CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28

CUSIP: 18453HAC0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 122,000 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 204,000 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 154,000 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 154,000 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 154,000 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 204,000 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 204,000 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 260,000 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 690,000 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 1,125,000 Value ($000) $1,205 Avg Close — Range —