ARDAGH PACKAGING

CUSIP: 03969AAQ3 Class: Corporate Bond - Foreign US$

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

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

Q1 2024
Shares 124,000 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 124,000 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 94,000 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 370,000 Value ($000) $347 Avg Close — Range —