1011778 BC ULC / New Red Finance Inc

CUSIP: 68245XAK5 Class: Corporate Bond - Foreign US$

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

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

Q1 2024
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $100 Avg Close — Range —