ALTICE FRANCE S A

CUSIP: 02156LAH4 Class: Corporate Bond - Foreign US$

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

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

Q2 2025
Shares 290,000 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 165,000 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 332,000 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 237,000 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 339,000 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 409,000 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 409,000 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 434,000 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 484,000 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 620,000 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 365,000 Value ($000) $280 Avg Close — Range —