PTC INC

CUSIP: 69370CAB6 Class: Corporate Bond - Domestic

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

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

Q4 2023

Shares 2,000 Value ($000) $2 Avg Close — Range —

Q3 2023

Shares 2,000 Value ($000) $2 Avg Close — Range —

Q2 2023

Shares 2,000 Value ($000) $2 Avg Close — Range —

Q2 2022

Shares 180,000 Value ($000) $170 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,000	$2	—	—
Q3 2023	2,000	$2	—	—
Q2 2023	2,000	$2	—	—
Q2 2022	180,000	$170	—	—