Chobani Holdco II LLC

CUSIP: 169918AA7 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) $80 Avg Close — Range —
Q3 2025
Shares 68,000 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 53,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 105,000 Value ($000) $111 Avg Close — Range —