MAGIC MERGECO INC

CUSIP: 55916AAA2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 85,000 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 110,000 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 111,000 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 159,000 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 159,000 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 199,000 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 199,000 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 505,000 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 505,000 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 289,000 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 12,455,000 Value ($000) $12,863 Avg Close — Range —
Q2 2021
Shares 6,110,000 Value ($000) $6,276 Avg Close — Range —