Energean Israel Finance Ltd

Ticker: ENOIGA 4.875 03/30/26 CUSIP: M4R2A7AD0 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) $105 Avg Close — Range —
Q4 2023
Shares 146,000 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 146,000 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 146,000 Value ($000) $136 Avg Close — Range —