CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25

CUSIP: 18060TAA3 Class: Corporate Bond - Foreign US$

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

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

Q1 2024
Shares 105,000 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 105,000 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 105,000 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 105,000 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 3,225,000 Value ($000) $3,344 Avg Close — Range —