ALTICE FRANCE S A

CUSIP: 02156LAA9 Class: Corporate Bond - Foreign US$

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 315,000 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 132,000 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 266,000 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 241,000 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 345,000 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 345,000 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 385,000 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 385,000 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 449,000 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 665,000 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 320,000 Value ($000) $295 Avg Close — Range —