CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29

CUSIP: 150190AE6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 37,000 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 1,035,000 Value ($000) $1,062 Avg Close — Range —