NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28

CUSIP: 667449AC6 Class: Corporate Bond - Domestic

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

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

Q1 2022
Shares 545,000 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 1,035,000 Value ($000) $1,016 Avg Close — Range —