SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL

CUSIP: 88732JAY4 Class: Note

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

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

Q4 2022
Shares 368,000 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 368,000 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 655,000 Value ($000) $706 Avg Close — Range —