EG GLOBAL FIN PLC

CUSIP: 28228PAB7 Class: Corporate Bond - Foreign US$

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

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

Q3 2023
Shares 58,000 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 148,000 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 405,000 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 405,000 Value ($000) $355 Avg Close — Range —