TRANSDIGM UK HOLDINGS PLC

CUSIP: 89365DAB9 Class: Corporate Bond - Foreign US$

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

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

Q2 2023
Shares 617,000 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $510 Avg Close — Range —