1011778 BC ULC / New Red Finance Inc

CUSIP: 68245XAP4 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) $72 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 53,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 130,000 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 102,000 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 145,000 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 77,000 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 640,000 Value ($000) $596 Avg Close — Range —