RITE AID CORP

CUSIP: 767754CK8 Class: Corporate Bond - Domestic

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

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

Q2 2022
Shares 545,000 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 530,000 Value ($000) $500 Avg Close — Range —