OCCIDENTAL PETE CORP

CUSIP: 674599EC5 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 87,000 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 87,000 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 420,000 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $357 Avg Close — Range —