OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27

CUSIP: 69145LAC8 Class: Corporate Bond - Domestic

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

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

Q2 2022
Shares 180,000 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 420,000 Value ($000) $429 Avg Close — Range —