PRIMO WTR HLDGS INC

CUSIP: 74168LAA4 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 193,000 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 345,000 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 615,000 Value ($000) $557 Avg Close — Range —
Q3 2021
Shares 5,535,000 Value ($000) $5,540 Avg Close — Range —