Transocean Titan Financing Ltd

CUSIP: 89386MAA6 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 35,714 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 19,429 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 38,905 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 123,000 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 123,000 Value ($000) $126 Avg Close — Range —