CP ATLAS BUYER INC.

CUSIP: 12597YAA7 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 431,000 Value ($000) $321 Avg Close Range
Q3 2022
Shares 527,000 Value ($000) $392 Avg Close Range
Q2 2022
Shares 285,000 Value ($000) $206 Avg Close Range
Q1 2022
Shares 640,000 Value ($000) $547 Avg Close Range
Q4 2021
Shares 1,310,000 Value ($000) $1,305 Avg Close Range