KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27

CUSIP: 50106GAF9 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 69,000 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 98,000 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 123,000 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 123,000 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 123,000 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $222 Avg Close — Range —