1011778 BC ULC / New Red Finance Inc

CUSIP: 68245XAJ8 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 52,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 101,000 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 101,000 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $123 Avg Close — Range —