Global Partners LP / GLP Finance Corp

CUSIP: 37954FAK0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 56,000 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $83 Avg Close — Range —