ADTALEM ESCROW CORPORATION

CUSIP: 00737WAA7 Class: Corporate Bond - Domestic

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

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

Q2 2022
Shares 170,000 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 610,000 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $289 Avg Close — Range —