BAUSCH HEALTH COS INC

CUSIP: 91911XAW4 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 115,000 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 54,000 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 48,000 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 95,000 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 77,000 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 385,000 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 1,545,000 Value ($000) $1,545 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,168 Avg Close — Range —
Q2 2021
Shares 7,785,000 Value ($000) $8,481 Avg Close — Range —
Q1 2021
Shares 7,785,000 Value ($000) $8,648 Avg Close — Range —
Q4 2020
Shares 4,495,000 Value ($000) $5,006 Avg Close — Range —
Q3 2020
Shares 2,970,000 Value ($000) $3,267 Avg Close — Range —