BAUSCH HEALTH COS INC

CUSIP: 91911KAP7 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 80,000 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 114,000 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 109,000 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 109,000 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 224,000 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 1,660,000 Value ($000) $1,722 Avg Close — Range —