UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28

CUSIP: 90473LAA0 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 103,000 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 147,000 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 147,000 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 187,000 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 323,000 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 323,000 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $299 Avg Close — Range —