Odeon Finco PLC

CUSIP: 67585LAA3 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 55,000 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 93,000 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 93,000 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 93,000 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $92 Avg Close — Range —