CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26

CUSIP: 12670RAA2 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 385,000 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 385,000 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 255,000 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 475,000 Value ($000) $470 Avg Close — Range —