PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31

CUSIP: 74052HAB0 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 56,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 111,000 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 122,000 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 175,000 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 199,000 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 505,000 Value ($000) $433 Avg Close — Range —