CLEVELAND-CLIFFS INC NEW

CUSIP: 185899AK7 Class: Corporate Bond - Domestic

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

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

Q2 2022

Shares 165,000 Value ($000) $145 Avg Close — Range —

Q1 2022

Shares 220,000 Value ($000) $217 Avg Close — Range —

Q3 2021

Shares 4,800,000 Value ($000) $4,917 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	165,000	$145	—	—
Q1 2022	220,000	$217	—	—
Q3 2021	4,800,000	$4,917	—	—