NOVA Chemicals Corp

CUSIP: 66977WAS8 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) $73 Avg Close — Range —
Q3 2025
Shares 46,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 95,000 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 73,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 134,000 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 134,000 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 134,000 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 134,000 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 145,000 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 1,240,000 Value ($000) $1,144 Avg Close — Range —