Transocean Inc

CUSIP: 893830BZ1 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 155,000 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 83,000 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 115,000 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 105,000 Value ($000) $105 Avg Close — Range —