CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27

CUSIP: 150190AB2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 82,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 1,260,000 Value ($000) $1,254 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $513 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $129 Avg Close — Range —