PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27

CUSIP: 70715XAA4 Class: Corporate Bond - Domestic

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

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

Q3 2022
Shares 350,000 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 2,445,000 Value ($000) $2,644 Avg Close — Range —