BATH & BODY WORKS INC

CUSIP: 501797AM6 Class: Corporate Bond

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

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

Q4 2022
Shares 455,000 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 455,000 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 565,000 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 925,000 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 9,440,000 Value ($000) $11,842 Avg Close — Range —
Q1 2021
Shares 6,710,000 Value ($000) $7,930 Avg Close — Range —
Q4 2020
Shares 4,335,000 Value ($000) $4,838 Avg Close — Range —
Q3 2020
Shares 2,485,000 Value ($000) $2,440 Avg Close — Range —
Q2 2020
Shares 1,700,000 Value ($000) $1,400 Avg Close — Range —