CLEVELAND-CLIFFS INC NEW

CUSIP: 185899AG6 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 164,000 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 164,000 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 194,000 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 365,000 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 415,000 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 2,225,000 Value ($000) $2,340 Avg Close — Range —