BAUSCH HEALTH COS INC

CUSIP: 91911KAN2 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 201,000 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 328,000 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 328,000 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 328,000 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 368,000 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 973,000 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 973,000 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 320,000 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 2,160,000 Value ($000) $2,158 Avg Close — Range —