CLARIOS GLOBAL LP

CUSIP: 69867DAA6 Class: Corporate Bond - Foreign US$

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

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

Q4 2024
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 127,000 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 181,000 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 181,000 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 181,000 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 211,000 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 293,000 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 210,000 Value ($000) $202 Avg Close — Range —