SEAGATE HDD CAYMAN

CUSIP: 81180WBH3 Class: Corporate Bond - Foreign US$

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

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

Q1 2024
Shares 93,000 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 118,000 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 118,000 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 118,000 Value ($000) $123 Avg Close — Range —