OCCIDENTAL PETE CORP

CUSIP: 674599EE1 Class: Fixed Income

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

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

Q4 2022
Shares 185,000 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 185,000 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 295,000 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,454 Avg Close — Range —