RP ESCROW ISSUER LLC

CUSIP: 74969PAA6 Class: Corporate Bond - Domestic

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

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

Q4 2023
Shares 147,000 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 187,000 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 253,000 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 470,000 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 415,000 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 1,060,000 Value ($000) $1,071 Avg Close — Range —