Seagate HDD Cayman

CUSIP: 81180WBM2 Class: Corporate Bond - Foreign US$

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

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

Q2 2025
Shares 120,000 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 91,000 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 130,000 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 130,000 Value ($000) $149 Avg Close — Range —