PRIME SEC SVCS BORROWER LLC / 5.25 24

CUSIP: 74166MAB2 Class: Corporate Bond - Domestic

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

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

Q1 2023
Shares 38,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 73,000 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 345,000 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 405,000 Value ($000) $415 Avg Close — Range —