OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30

CUSIP: 69007TAC8 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 82,000 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 835,000 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 435,000 Value ($000) $435 Avg Close — Range —