TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26

CUSIP: 88827AAA1 Class: Corporate Bond - Foreign US$

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

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

Q1 2024
Shares 127,000 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 127,000 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 127,000 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 865,000 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 865,000 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $548 Avg Close — Range —