PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24

CUSIP: 714295AC6 Class: Corporate Bond - Foreign US$

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

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

Q3 2023
Shares 164,000 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 185,000 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 345,000 Value ($000) $323 Avg Close — Range —