Studio City Finance Ltd

CUSIP: 86389QAG7 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 110,000 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 90,000 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 181,000 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 127,000 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 207,000 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 207,000 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 257,000 Value ($000) $191 Avg Close — Range —