FIVE POINT OPERATING COMPANY SR GLBL 144A 25

CUSIP: 33834YAA6 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 745,000 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 745,000 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 305,000 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $717 Avg Close — Range —