BAUSCH HEALTH COS INC

CUSIP: 91911XAV6 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 83,000 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 118,000 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 118,000 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 173,000 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 173,000 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 445,000 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 970,000 Value ($000) $996 Avg Close — Range —
Q4 2019
Shares 550,000 Value ($000) $633 Avg Close — Range —