KAISER ALUMINIUM CORPORATION SR GLBL 144A 31

CUSIP: 483007AL4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 62,000 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 88,000 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 88,000 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 128,000 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 128,000 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 157,000 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 317,000 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 4,795,000 Value ($000) $4,921 Avg Close — Range —