OCCIDENTAL PETE CORP

CUSIP: 674599EF8 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 175,000 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 590,000 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 690,000 Value ($000) $842 Avg Close — Range —