OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30

CUSIP: 687785AB1 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 178,000 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 370,000 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $64 Avg Close — Range —