Seagate HDD Cayman

CUSIP: 81180WBC4 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) $42 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 61,000 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 1,405,000 Value ($000) $1,366 Avg Close — Range —