CD&R SMOKEY BUYER INC

CUSIP: 12510CAA9 Class: Corporate Bond - Domestic

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

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

Q4 2022

Shares 184,000 Value ($000) $159 Avg Close — Range —

Q3 2022

Shares 280,000 Value ($000) $255 Avg Close — Range —

Q1 2022

Shares 720,000 Value ($000) $741 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	184,000	$159	—	—
Q3 2022	280,000	$255	—	—
Q1 2022	720,000	$741	—	—