ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27

CUSIP: 03969YAC2 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 46,000 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 345,000 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 345,000 Value ($000) $326 Avg Close — Range —