SEAGATE HDD CAYMAN NOTE M/W CLBL

CUSIP: 81180WAR2 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 118,000 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 118,000 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 118,000 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 118,000 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 267,000 Value ($000) $253 Avg Close — Range —