Endo Finance Holdings Inc

CUSIP: 29281RAA7 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $105 Avg Close Range
Q3 2025
Shares 82,000 Value ($000) $88 Avg Close Range
Q2 2025
Shares 125,000 Value ($000) $132 Avg Close Range
Q1 2025
Shares 70,000 Value ($000) $73 Avg Close Range
Q4 2024
Shares 166,000 Value ($000) $176 Avg Close Range
Q2 2024
Shares 119,000 Value ($000) $123 Avg Close Range