HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25

CUSIP: 42704MAA0 Class: Corporate Bond - Foreign US$

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

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

Q1 2024
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 130,000 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $14 Avg Close — Range —