Virgin Media Vendor Financing Notes IV DAC

CUSIP: 92770QAA5 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 33,000 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 65,000 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 67,000 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $102 Avg Close — Range —