SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27

CUSIP: 83001AAC6 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 61,000 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $149 Avg Close — Range —