VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24

CUSIP: 92660FAG9 Class: Corporate Bond - Foreign US$

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

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

Q2 2023
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 173,000 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 285,000 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 1,685,000 Value ($000) $1,730 Avg Close — Range —