OCCIDENTAL PETE CORP

CUSIP: 674599CW3 Class: Fixed Income

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

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

Q4 2022
Shares 46,000 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 315,000 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 7,850,000 Value ($000) $8,036 Avg Close — Range —
Q1 2021
Shares 3,205,000 Value ($000) $3,173 Avg Close — Range —
Q4 2020
Shares 2,435,000 Value ($000) $2,347 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $850 Avg Close — Range —
Q2 2020
Shares 720,000 Value ($000) $617 Avg Close — Range —