PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29

CUSIP: 74052HAA2 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 91,000 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 155,000 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 115,000 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 115,000 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 115,000 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 195,000 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 195,000 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 235,000 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 665,000 Value ($000) $571 Avg Close — Range —