Melco Resorts Finance Ltd

CUSIP: 58547DAC3 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 74,000 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $127 Avg Close — Range —