LEVI STRAUSS & CO NEW

CUSIP: 52736RBJ0 Class: Corporate Bond - Domestic

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

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

Q2 2022
Shares 190,000 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 390,000 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 4,905,000 Value ($000) $4,960 Avg Close — Range —
Q2 2021
Shares 1,080,000 Value ($000) $1,077 Avg Close — Range —