ALTICE FRANCE S A

CUSIP: 02156LAC5 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 95,000 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 191,000 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 124,000 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 177,000 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 177,000 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 257,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 257,000 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 289,000 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 465,000 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $159 Avg Close — Range —