ARCONIC CORPORATION

CUSIP: 03966VAB3 Class: Corporate Bond

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

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

Q2 2023
Shares 164,000 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 244,000 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 370,000 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 610,000 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 5,975,000 Value ($000) $6,376 Avg Close — Range —
Q1 2021
Shares 5,585,000 Value ($000) $6,030 Avg Close — Range —
Q4 2020
Shares 1,100,000 Value ($000) $1,176 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $725 Avg Close — Range —