HYATT HOTELS CORP

CUSIP: 448579AH5 Class: Corporate Bond - Domestic

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

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

Q2 2022

Shares 175,000 Value ($000) $178 Avg Close — Range —

Q1 2022

Shares 215,000 Value ($000) $226 Avg Close — Range —

Q4 2021

Shares 4,915,000 Value ($000) $5,454 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	175,000	$178	—	—
Q1 2022	215,000	$226	—	—
Q4 2021	4,915,000	$5,454	—	—