Vmed O2 UK Financing I PLC

CUSIP: 92858RAD2 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 69,000 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 88,000 Value ($000) $86 Avg Close — Range —