TRANSOCEAN POSEIDON LTD

CUSIP: 89383JAA6 Class: Corporate Bond - Foreign US$

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

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

Q3 2023

Shares 78,000 Value ($000) $77 Avg Close — Range —

Q2 2023

Shares 84,500 Value ($000) $84 Avg Close — Range —

Q1 2022

Shares 426,563 Value ($000) $423 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	78,000	$77	—	—
Q2 2023	84,500	$84	—	—
Q1 2022	426,563	$423	—	—