Alumina Pty Ltd

CUSIP: 02220AAA5 Class: Corporate Bond - Foreign US$

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

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

Q4 2025

Shares 75,000 Value ($000) $77 Avg Close — Range —

Q3 2025

Shares 37,000 Value ($000) $38 Avg Close — Range —

Q2 2025

Shares 75,000 Value ($000) $76 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,000	$77	—	—
Q3 2025	37,000	$38	—	—
Q2 2025	75,000	$76	—	—