CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29

CUSIP: 14879EAH1 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 69,000 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 128,000 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 128,000 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 128,000 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 128,000 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $144 Avg Close — Range —