SPIRIT IP CAYMAN LTD / SP

CUSIP: 84859BAB7 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 81,000 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 115,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $141 Avg Close — Range —