LEVIATHAN BOND LIMITED

Ticker: LVIATH 6.75 06/30/30 CUSIP: M6746GAD8 Class: Corporate Bond - Foreign US$

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

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

Q1 2024
Shares 98,000 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 128,000 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 128,000 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 128,000 Value ($000) $119 Avg Close — Range —