ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29

CUSIP: 29280BAA3 Class: Corporate Bond - Foreign US$

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

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

Q2 2022
Shares 350,000 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 835,000 Value ($000) $763 Avg Close — Range —