Match Group Holdings II LLC

CUSIP: 57665RAL0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 61,000 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 160,000 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $298 Avg Close — Range —