OCCIDENTAL PETE CORP

CUSIP: 674599CS2 Class: Corporate Bond - Domestic

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

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

Q2 2022

Shares 140,000 Value ($000) $125 Avg Close — Range —

Q1 2022

Shares 360,000 Value ($000) $356 Avg Close — Range —

Q4 2021

Shares 300,000 Value ($000) $308 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	140,000	$125	—	—
Q1 2022	360,000	$356	—	—
Q4 2021	300,000	$308	—	—