GRUBHUB HLDGS INC

CUSIP: 40010PAA6 Class: Corporate Bond

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

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

Q2 2022
Shares 250,000 Value ($000) $175 Avg Close Range
Q1 2022
Shares 505,000 Value ($000) $438 Avg Close Range
Q4 2021
Shares 4,915,000 Value ($000) $4,886 Avg Close Range
Q2 2021
Shares 4,725,000 Value ($000) $4,973 Avg Close Range
Q1 2021
Shares 3,100,000 Value ($000) $3,228 Avg Close Range
Q4 2020
Shares 2,060,000 Value ($000) $2,163 Avg Close Range
Q3 2020
Shares 720,000 Value ($000) $748 Avg Close Range
Q2 2020
Shares 720,000 Value ($000) $738 Avg Close Range