QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29

CUSIP: 74841CAA9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 175,000 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 390,000 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 390,000 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 470,000 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 4,905,000 Value ($000) $5,004 Avg Close — Range —