IMOLA MERGER CORPORATION

CUSIP: 45258LAA5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 168,000 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 265,000 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 332,000 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 268,000 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 384,000 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 384,000 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 424,000 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 424,000 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 530,000 Value ($000) $461 Avg Close — Range —
Q3 2022
Shares 230,000 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 880,000 Value ($000) $849 Avg Close — Range —
Q4 2021
Shares 910,000 Value ($000) $934 Avg Close — Range —
Q2 2021
Shares 4,940,000 Value ($000) $5,088 Avg Close — Range —