ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26

CUSIP: 04364VAG8 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 77,000 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 120,000 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 180,000 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 508,000 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $4,989 Avg Close — Range —