AVIENT CORPORATION

CUSIP: 73179PAM8 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 152,000 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 190,000 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 190,000 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 335,000 Value ($000) $344 Avg Close — Range —