Energean Israel Finance Ltd

Ticker: ENOIGA 5.375 03/30/28 CUSIP: M4R2A7AC2 Class: Corporate Bond - Foreign US$

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

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

Q1 2024
Shares 111,000 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 146,000 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 146,000 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 146,000 Value ($000) $132 Avg Close — Range —