Six Flags Entertainment Corp

CUSIP: 83001AAD4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 80,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 74,000 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 68,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 103,000 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 147,000 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 147,000 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 187,000 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $182 Avg Close — Range —