CARROLS RESTAURANT GROUP INC. SR GLBL 144A 29

CUSIP: 14574XAF1 Class: Corporate Bond - Domestic

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

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

Q1 2022
Shares 555,000 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 1,495,000 Value ($000) $1,348 Avg Close — Range —