Valaris Ltd

CUSIP: 91889FAC5 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 110,000 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 91,000 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 181,000 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $200 Avg Close — Range —