ALTICE FRANCE S A

CUSIP: 02156LAF8 Class: Corporate Bond - Foreign US$

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

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

Q2 2025
Shares 200,000 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 197,000 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 397,000 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 315,000 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 501,000 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 501,000 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 501,000 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 556,000 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 714,000 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 714,000 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 460,000 Value ($000) $349 Avg Close — Range —