ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26

CUSIP: 013092AF8 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 95,000 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 303,000 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 320,000 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,012 Avg Close — Range —