HLF Financing Sarl LLC / Herbalife International Inc

CUSIP: 40390DAC9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 77,000 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $100 Avg Close — Range —