TALEN ENERGY SUPPLY LLC

CUSIP: 87422VAF5 Class: Corporate Bond

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

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

Q1 2022
Shares 590,000 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 2,060,000 Value ($000) $1,825 Avg Close — Range —
Q2 2021
Shares 7,525,000 Value ($000) $7,031 Avg Close — Range —
Q1 2021
Shares 4,405,000 Value ($000) $4,511 Avg Close — Range —
Q4 2020
Shares 3,755,000 Value ($000) $4,005 Avg Close — Range —
Q3 2020
Shares 3,005,000 Value ($000) $3,000 Avg Close — Range —
Q2 2020
Shares 2,250,000 Value ($000) $2,243 Avg Close — Range —