OCCIDENTAL PETE CORP

CUSIP: 674599DC6 Class: Fixed Income

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

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

Q4 2022
Shares 275,000 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 435,000 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 1,955,000 Value ($000) $2,179 Avg Close — Range —