Wynn Macau Ltd

CUSIP: 98313RAE6 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) $99 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 129,000 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 184,000 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 109,000 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 109,000 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $197 Avg Close — Range —