TELECOM ITALIA CAP NOTE M/W CLBL

CUSIP: 87927VAR9 Class: FB

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

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

Q4 2022
Shares 274,000 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 470,000 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 1,260,000 Value ($000) $1,228 Avg Close — Range —