VistaJet Malta Finance PLC / Vista Management Holding Inc

CUSIP: 92840JAB5 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 176,000 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 129,000 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 184,000 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 134,000 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 134,000 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 134,000 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 490,000 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 490,000 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 260,000 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 890,000 Value ($000) $842 Avg Close — Range —