TRIVIUM PACKAGING FIN B V

CUSIP: 89686QAA4 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 88,000 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 176,000 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 134,000 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 221,000 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 221,000 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 221,000 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 221,000 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 280,000 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 280,000 Value ($000) $251 Avg Close — Range —