LIFE TIME FITNESS

CUSIP: 53190FAA3 Class: 5.75 15/01/2026

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

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

Q2 2024
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 171,000 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 171,000 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 116,000 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 216,000 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 362,000 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 470,000 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 190,000 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,093 Avg Close — Range —