NAVIENT CORPORATION

CUSIP: 63938CAH1 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 92,000 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 4,730,000 Value ($000) $5,208 Avg Close — Range —