Vmed O2 UK Financing I PLC

CUSIP: 92858RAA8 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 135,000 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 120,000 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 113,000 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 226,000 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 203,000 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 291,000 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 291,000 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 291,000 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 291,000 Value ($000) $235 Avg Close — Range —