ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30

CUSIP: 013092AE1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 76,000 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 109,000 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 109,000 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 109,000 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 420,000 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 420,000 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 515,000 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $319 Avg Close — Range —