Viking Cruises Ltd

CUSIP: 92676XAD9 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 114,000 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 163,000 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 163,000 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 163,000 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 193,000 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 245,000 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 890,000 Value ($000) $813 Avg Close — Range —