ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29

CUSIP: 29279XAA8 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 84,000 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 120,000 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 120,000 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 540,000 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 540,000 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 710,000 Value ($000) $614 Avg Close — Range —