ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28

CUSIP: 45232TAA9 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 815,000 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 815,000 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 305,000 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 270,000 Value ($000) $274 Avg Close — Range —