PEARL MERGER SUB INC

CUSIP: 70478JAA2 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 370,000 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 530,000 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 231,000 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 670,000 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 1,815,000 Value ($000) $1,868 Avg Close — Range —