ARCONIC INC NOTE M/W CLBL

CUSIP: 013817AW1 Class: CORP

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

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

Q2 2023
Shares 212,000 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 265,000 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 265,000 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 185,000 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 4,495,000 Value ($000) $4,963 Avg Close — Range —