VistaJet Malta Finance PLC / Vista Management Holding Inc

CUSIP: 92840JAD1 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 37,000 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $53 Avg Close — Range —