ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28

CUSIP: 00775PAA5 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 366,000 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 420,000 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 765,000 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 4,125,000 Value ($000) $4,328 Avg Close — Range —