COVERT MERGECO INC

CUSIP: 22303XAA3 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 98,000 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 97,000 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 139,000 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 139,000 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 179,000 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 179,000 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 215,000 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 720,000 Value ($000) $685 Avg Close — Range —