1011778 BC ULC / New Red Finance Inc

CUSIP: 68245XAH2 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 155,000 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 130,000 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 205,000 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 113,000 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 256,000 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 187,000 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 268,000 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 298,000 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 338,000 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 338,000 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 376,000 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 285,000 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 1,470,000 Value ($000) $1,396 Avg Close — Range —