PECF USS INTER HLDG III CORP SR 144A NT 8 percent 29

CUSIP: 69291HAA3 Class: Corporate Bond - Domestic

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

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

Q2 2022
Shares 275,000 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 915,000 Value ($000) $949 Avg Close — Range —