RITE AID CORP

CUSIP: 767754CL6 Class: Corporate Bond - Domestic

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

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

Q3 2023
Shares 199,000 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 199,000 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 820,000 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 840,000 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 255,000 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 780,000 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 2,595,000 Value ($000) $2,650 Avg Close — Range —