VistaJet Malta Finance PLC / Vista Management Holding Inc

CUSIP: 92841HAA0 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) $78 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $90 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) $100 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $107 Avg Close — Range —