VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29

CUSIP: 92660FAN4 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 33,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 47,000 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 245,000 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 1,075,000 Value ($000) $991 Avg Close — Range —