Virgin Media Secured Finance PLC

CUSIP: 92769XAR6 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 90,000 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 69,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 122,000 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 174,000 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 174,000 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 214,000 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 214,000 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 385,000 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 385,000 Value ($000) $301 Avg Close — Range —