ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28

CUSIP: 013092AB7 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) $75 Avg Close — Range —
Q3 2025
Shares 69,000 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 122,000 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 175,000 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 203,000 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 203,000 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 1,060,000 Value ($000) $1,062 Avg Close — Range —