ARCONIC CORPORATION

CUSIP: 03966VAA5 Class: Corporate Bond - Domestic

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

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

Q2 2023
Shares 211,000 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 475,000 Value ($000) $446 Avg Close — Range —
Q3 2022
Shares 475,000 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 245,000 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 580,000 Value ($000) $583 Avg Close — Range —