CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25

CUSIP: 150190AF3 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 704,000 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 704,000 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 704,000 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 734,000 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 785,000 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 785,000 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 235,000 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 265,000 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 8,570,000 Value ($000) $8,956 Avg Close — Range —
Q1 2021
Shares 6,785,000 Value ($000) $7,139 Avg Close — Range —
Q4 2020
Shares 2,350,000 Value ($000) $2,453 Avg Close — Range —
Q3 2020
Shares 2,200,000 Value ($000) $2,269 Avg Close — Range —
Q2 2020
Shares 2,200,000 Value ($000) $2,221 Avg Close — Range —