PICASSO FINANCE SUB INC

CUSIP: 71953LAA9 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 65,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 123,000 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 123,000 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 123,000 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 123,000 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 355,000 Value ($000) $361 Avg Close — Range —