GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27

CUSIP: 37892AAA8 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 2,710,000 Value ($000) $2,651 Avg Close — Range —