KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26

CUSIP: 50106GAE2 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 86,000 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 111,000 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 111,000 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 111,000 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 1,360,000 Value ($000) $1,252 Avg Close — Range —
Q4 2021
Shares 895,000 Value ($000) $885 Avg Close — Range —