CoreWeave Inc

CUSIP: 21873SAB4 Class: Corporate Bond - Domestic

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

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

Q4 2025

Shares 200,000 Value ($000) $186 Avg Close — Range —

Q3 2025

Shares 164,000 Value ($000) $170 Avg Close — Range —

Q2 2025

Shares 245,000 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$186	—	—
Q3 2025	164,000	$170	—	—
Q2 2025	245,000	$251	—	—