OI European Group BV

CUSIP: 67777LAD5 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 93,000 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 93,000 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 93,000 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $84 Avg Close — Range —