POLAR US BORROWER LLC / SCHENE SR 144A NT 26

CUSIP: 73103PAA5 Class: Corporate Bond - Domestic

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

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

Q1 2022
Shares 450,000 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 1,140,000 Value ($000) $1,121 Avg Close — Range —