ALTICE FRANCE HLDG S A

CUSIP: 02156TAB0 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 140,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 282,000 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 196,000 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 281,000 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 336,000 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 336,000 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 336,000 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 640,000 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 640,000 Value ($000) $503 Avg Close — Range —