ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29

CUSIP: 04625PAA9 Class: Corporate Bond - Domestic

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

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

Q1 2022
Shares 695,000 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 1,775,000 Value ($000) $1,863 Avg Close — Range —