COTY INC

CUSIP: 222070AB0 Class: Corporate Bond - Domestic

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

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

Q3 2023
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 135,000 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 135,000 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 246,000 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 420,000 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,075 Avg Close — Range —