SEAGATE HDD CAYMAN

CUSIP: 81180WAN1 Class: bond

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

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

Q4 2022
Shares 345,000 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 345,000 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 330,000 Value ($000) $291 Avg Close — Range —