1261229 BC Ltd

CUSIP: 68288AAA5 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 500,000 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 346,000 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 585,000 Value ($000) $590 Avg Close — Range —