CAMELOT FIN S A

CUSIP: 13323AAB6 Class: Corporate Bond - Foreign US$

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

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

Q4 2022
Shares 176,000 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 176,000 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $151 Avg Close — Range —