PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2023
Shares 12,518 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 8,471 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 16,378 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 14,045 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 38,970 Value ($000) $1,060 Avg Close — Range —
Q2 2016
Shares 10,304 Value ($000) $230 Avg Close — Range —