OCCIDENTAL PETE CORP

CUSIP: 674599EB7 Class: Fixed Income

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

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

Q4 2022
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 230,000 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 345,000 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 4,495,000 Value ($000) $5,043 Avg Close — Range —