NOVA Chemicals Corp

CUSIP: 66977WAU3 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) $53 Avg Close — Range —
Q3 2025
Shares 28,000 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 63,000 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 90,000 Value ($000) $93 Avg Close — Range —