Seagate HDD Cayman

CUSIP: 81180WBP5 Class: Corporate Bond - Foreign US$

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

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

Q2 2025
Shares 130,000 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $70 Avg Close — Range —