NAVIENT CORPORATION

CUSIP: 78442FET1 Class: High Yield

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

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

Q2 2022
Shares 290,000 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $257 Avg Close — Range —