ACRISURE LLC / ACRISURE FIN

CUSIP: 00489LAD5 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 93,000 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 93,000 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 93,000 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $128 Avg Close — Range —