OCCIDENTAL PETE CORP

CUSIP: 674599DD4 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 223,000 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 160,000 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 605,000 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 855,000 Value ($000) $1,126 Avg Close — Range —