DANA FING LUXEMBOURG S A R L SR 144A NT 25

CUSIP: 235822AB9 Class: Corporate Bond - Foreign US$

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

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

Q2 2023
Shares 93,000 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $38 Avg Close — Range —