CoreWeave Inc

CUSIP: 21873SAC2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 180,000 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 142,000 Value ($000) $146 Avg Close — Range —