NAVIENT CORPORATION

CUSIP: 78442FAZ1 Class: High Yield

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

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

Q4 2022
Shares 198,000 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 330,000 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 480,000 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 10,315,000 Value ($000) $9,829 Avg Close — Range —
Q2 2021
Shares 7,930,000 Value ($000) $7,677 Avg Close — Range —
Q1 2021
Shares 6,890,000 Value ($000) $6,451 Avg Close — Range —
Q4 2020
Shares 4,650,000 Value ($000) $4,473 Avg Close — Range —
Q3 2020
Shares 3,100,000 Value ($000) $2,615 Avg Close — Range —
Q2 2020
Shares 1,900,000 Value ($000) $1,469 Avg Close — Range —