SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26

CUSIP: 78397UAA8 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 200,000 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 240,000 Value ($000) $186 Avg Close — Range —