AFFINITY GAMING

CUSIP: 00842XAA7 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 520,000 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 520,000 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 1,125,000 Value ($000) $1,172 Avg Close — Range —