SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24

CUSIP: 83001AAB8 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 275,000 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $501 Avg Close — Range —