Viking Cruises Ltd

CUSIP: 92676XAF4 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 44,000 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 735,000 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 665,000 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $251 Avg Close — Range —