DIAMOND BC B V

CUSIP: 25257DAA6 Class: Corporate Bond - Foreign US$

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

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

Q2 2022
Shares 180,000 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 395,000 Value ($000) $355 Avg Close — Range —