MEG ENERGY CORP

CUSIP: 552704AF5 Class: Corporate Bond - Foreign US$

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

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

Q1 2024
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 810,000 Value ($000) $820 Avg Close — Range —