CORELOGIC INC

CUSIP: 21871DAD5 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 445,000 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 445,000 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $294 Avg Close — Range —