Match Group Holdings II LLC

CUSIP: 57665RAG1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 74,000 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 105,000 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 105,000 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 105,000 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 105,000 Value ($000) $98 Avg Close — Range —