Transocean Inc

CUSIP: 893830BX6 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 90,000 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 68,250 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 104,000 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 46,400 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 98,600 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 132,300 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 189,000 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 199,500 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 199,500 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 210,000 Value ($000) $213 Avg Close — Range —