ALTICE FRANCE HLDG S A

CUSIP: 02156TAA2 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 138,000 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 222,000 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 222,000 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 222,000 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 257,000 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 328,000 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 560,000 Value ($000) $356 Avg Close — Range —