SPIRIT IP CAYMAN LTD / SP

CUSIP: 84859BAA9 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 63,000 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 119,000 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 119,000 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 119,000 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 119,000 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 247,000 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $588 Avg Close — Range —