Virgin Media Secured Finance PLC

CUSIP: 92769XAP0 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 145,000 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 115,000 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 105,000 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 236,000 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 195,000 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 279,000 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 229,000 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 309,000 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 309,000 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 490,000 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 540,000 Value ($000) $464 Avg Close — Range —