PACER FDS TR

Ticker: SRVR CUSIP: 69374H741 Class: DATA AND INFRAST

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2021
Shares 20,000 Value ($000) $724 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $717 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $707 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $356 Avg Close — Range —