NCR CORP NEW

CUSIP: 62886EAV0 Class: Corporate Bond

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

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

Q3 2023
Shares 117,000 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 1,015,000 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $435 Avg Close — Range —