TELECOM ITALIA CAP

CUSIP: 87927VAF5 Class: Corporate Bond - Foreign US$

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

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

Q4 2022

Shares 455,000 Value ($000) $373 Avg Close — Range —

Q3 2022

Shares 455,000 Value ($000) $355 Avg Close — Range —

Q2 2022

Shares 200,000 Value ($000) $155 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	455,000	$373	—	—
Q3 2022	455,000	$355	—	—
Q2 2022	200,000	$155	—	—