ARCONIC INC NOTE M/W CLBL

CUSIP: 013817AJ0 Class: Corporate Bond

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

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

Q4 2022
Shares 95,000 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 305,000 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $337 Avg Close — Range —