Camelot Return Merger Sub Inc

CUSIP: 13323NAA0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 180,000 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 99,000 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 141,000 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 141,000 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 141,000 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 166,000 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 585,000 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 585,000 Value ($000) $483 Avg Close — Range —