SEAGATE HDD CAYMAN

CUSIP: 81180WBG5 Class: Corporate Bond - Foreign US$

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

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

Q3 2023

Shares 175,000 Value ($000) $189 Avg Close — Range —

Q2 2023

Shares 175,000 Value ($000) $193 Avg Close — Range —

Q4 2022

Shares 130,000 Value ($000) $143 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	175,000	$189	—	—
Q2 2023	175,000	$193	—	—
Q4 2022	130,000	$143	—	—