Ardonagh Finco Ltd

CUSIP: 039853AA4 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 130,000 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 106,000 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 165,000 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 98,000 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $139 Avg Close — Range —