BAYTEX ENERGY CORP

CUSIP: 07317QAH8 Class: Corporate Bond - Foreign US$

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

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

Q1 2024
Shares 110,000 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 110,000 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 110,000 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 110,000 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 405,000 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 405,000 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 249,000 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 1,170,000 Value ($000) $1,256 Avg Close — Range —