COTT HOLDINGS INC

CUSIP: 221644AA5 Class: Corporate Bond

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

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

Q1 2021
Shares 2,415,000 Value ($000) $2,485 Avg Close — Range —
Q4 2020
Shares 2,415,000 Value ($000) $2,497 Avg Close — Range —
Q3 2020
Shares 2,415,000 Value ($000) $2,478 Avg Close — Range —
Q2 2020
Shares 1,700,000 Value ($000) $1,713 Avg Close — Range —