QVC INC NOTE M/W CLBL

CUSIP: 747262AU7 Class: Corporate Bond - Domestic

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

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

Q4 2023
Shares 95,000 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 430,000 Value ($000) $429 Avg Close — Range —