1011778 BC ULC / New Red Finance Inc

CUSIP: 68245XAM1 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 2,290,000 Value ($000) $2,182 Avg Close — Range —
Q3 2025
Shares 2,238,000 Value ($000) $2,111 Avg Close — Range —
Q2 2025
Shares 2,390,000 Value ($000) $2,229 Avg Close — Range —
Q1 2025
Shares 2,225,000 Value ($000) $2,015 Avg Close — Range —
Q4 2024
Shares 2,452,000 Value ($000) $2,194 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,846 Avg Close — Range —
Q2 2024
Shares 2,363,000 Value ($000) $2,078 Avg Close — Range —
Q1 2024
Shares 1,570,000 Value ($000) $1,397 Avg Close — Range —
Q4 2023
Shares 1,570,000 Value ($000) $1,407 Avg Close — Range —
Q3 2023
Shares 1,110,000 Value ($000) $923 Avg Close — Range —
Q2 2023
Shares 1,110,000 Value ($000) $952 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 1,175,000 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 1,175,000 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 1,035,000 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 1,915,000 Value ($000) $1,740 Avg Close — Range —