CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29

CUSIP: 18453HAD8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 105,000 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 84,000 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 176,000 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 127,000 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 211,000 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 211,000 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 211,000 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 246,000 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 268,000 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 388,000 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 265,000 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 1,170,000 Value ($000) $1,251 Avg Close — Range —