GRAY TELEVISION INC

CUSIP: 389375AJ5 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 124,000 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 124,000 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 145,000 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 145,000 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 450,000 Value ($000) $480 Avg Close — Range —