MEG ENERGY CORP

CUSIP: 552704AE8 Class: Corporate Bond - Foreign US$

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

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

Q1 2024
Shares 80,000 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 136,000 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 136,000 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 136,000 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 152,000 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 152,000 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 1,265,000 Value ($000) $1,326 Avg Close — Range —