TRIVIUM PACKAGING FIN B V

CUSIP: 89686QAB2 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 58,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 87,000 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 124,000 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 124,000 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $199 Avg Close — Range —