COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29

CUSIP: 20451RAB8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 110,000 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 78,540 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 195,000 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 118,000 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 169,000 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 169,000 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 169,000 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 495,000 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 495,000 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 270,000 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 555,000 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 11,215,000 Value ($000) $11,748 Avg Close — Range —