AdaptHealth LLC

CUSIP: 00653VAE1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 42,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 167,000 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 295,000 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 194,000 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 610,000 Value ($000) $568 Avg Close — Range —