Melco Resorts Finance Ltd

CUSIP: 58547DAH2 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 34,000 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 88,000 Value ($000) $87 Avg Close — Range —