PACER FDS TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2021

Shares 8,105 Value ($000) $337 Avg Close — Range —

Q3 2021

Shares 8,105 Value ($000) $306 Avg Close — Range —

Q2 2021

Shares 8,105 Value ($000) $308 Avg Close — Range —

Q1 2021

Shares 8,105 Value ($000) $282 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,105	$337	—	—
Q3 2021	8,105	$306	—	—
Q2 2021	8,105	$308	—	—
Q1 2021	8,105	$282	—	—