1011778 BC ULC / New Red Finance Inc

CUSIP: 68245XAR0 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 120,000 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 105,000 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 201,000 Value ($000) $202 Avg Close — Range —