Wynn Macau Ltd

CUSIP: 98313RAH9 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) $135 Avg Close — Range —
Q3 2025
Shares 113,000 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 226,000 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 168,000 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 291,000 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 291,000 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 291,000 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 291,000 Value ($000) $254 Avg Close — Range —