CARPENTER TECHNOLOGY CORP

CUSIP: 144285AL7 Class: Fixed Income

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

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

Q2 2022
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 285,000 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,227 Avg Close — Range —