METIS MERGER SUB LLC

CUSIP: 59155LAA0 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 375,000 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 535,000 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 1,485,000 Value ($000) $1,461 Avg Close — Range —