ASTON MARTIN CAP HLDGS LTD

CUSIP: 04625HAG4 Class: Corporate Bond - Foreign US$

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

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

Q4 2023
Shares 238,000 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 238,000 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 238,000 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 320,000 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 320,000 Value ($000) $314 Avg Close — Range —