Melco Resorts Finance Ltd

CUSIP: 58547DAB5 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 43,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 61,000 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $109 Avg Close — Range —