ALLEGIANT TRAVEL CO

CUSIP: 01748XAD4 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 260,000 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 260,000 Value ($000) $246 Avg Close — Range —