Matador Resources Co

CUSIP: 576485AH9 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) $75 Avg Close — Range —
Q3 2025
Shares 69,000 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $121 Avg Close — Range —