NOVA Chemicals Corp

CUSIP: 66977WAR0 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 105,000 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 84,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 176,000 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 130,000 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 216,000 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 216,000 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 216,000 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 216,000 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 455,000 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 455,000 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 1,140,000 Value ($000) $1,144 Avg Close — Range —