CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25

CUSIP: 15911NAA3 Class: Corporate Bond - Domestic

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

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

Q3 2022
Shares 335,000 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 705,000 Value ($000) $706 Avg Close — Range —