CLARIOS GLOBAL LP

CUSIP: 69867DAC2 Class: Corporate Bond - Foreign US$

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

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

Q2 2025
Shares 165,000 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 301,000 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 249,000 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 357,000 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 402,000 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 402,000 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 432,000 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 576,000 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 680,000 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 410,000 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 925,000 Value ($000) $961 Avg Close — Range —