Trivium Packaging Finance BV

CUSIP: 89686QAC0 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 100,000 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $91 Avg Close — Range —