PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26

CUSIP: 74166MAC0 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 126,000 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 168,000 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 291,000 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 291,000 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 291,000 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 291,000 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 165,000 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 515,000 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 575,000 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $322 Avg Close — Range —