RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28

CUSIP: 75026JAE0 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 95,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 191,000 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 129,000 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 184,000 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 184,000 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 184,000 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 184,000 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 260,000 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 420,000 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 340,000 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 470,000 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 2,430,000 Value ($000) $2,445 Avg Close — Range —