TOLL BROTHERS F

CUSIP: 88947EAR1 Class: Convertible/

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

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

Q1 2022
Shares 265,000 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 4,910,000 Value ($000) $5,425 Avg Close — Range —