VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27

CUSIP: 92660FAK0 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 81,000 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 115,000 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 98,000 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 98,000 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 2,165,000 Value ($000) $2,195 Avg Close — Range —