HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26

CUSIP: 418751AE3 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 189,000 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 109,000 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 109,000 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 383,000 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 495,000 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 925,000 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $298 Avg Close — Range —