OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27

CUSIP: 69007TAB0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 72,000 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 127,000 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 173,000 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 285,000 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 8,920,000 Value ($000) $9,249 Avg Close — Range —
Q1 2021
Shares 5,800,000 Value ($000) $5,868 Avg Close — Range —
Q4 2020
Shares 4,140,000 Value ($000) $4,219 Avg Close — Range —
Q3 2020
Shares 2,465,000 Value ($000) $2,408 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $676 Avg Close — Range —