ACRISURE LLC / ACRISURE FIN

CUSIP: 00489LAA1 Class: Corporate Bond - Domestic

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

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

Q4 2023
Shares 151,000 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 151,000 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 216,000 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 270,000 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 270,000 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 870,000 Value ($000) $858 Avg Close — Range —