ONEMAIN FINANCIAL CORPORATION 6.875 25

CUSIP: 85172FAM1 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 233,000 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 168,000 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 168,000 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 293,000 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 316,000 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 580,000 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 590,000 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,474 Avg Close — Range —