OCCIDENTAL PETE CORP

CUSIP: 674599ED3 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 314,000 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 314,000 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 780,000 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 740,000 Value ($000) $917 Avg Close — Range —