eG Global Finance PLC

CUSIP: 28228PAC5 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 110,000 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 95,000 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 85,000 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 171,000 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 215,000 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 215,000 Value ($000) $229 Avg Close — Range —