UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29

CUSIP: 91327BAA8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 110,000 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 104,000 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 165,000 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 201,000 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 154,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 220,000 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 220,000 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 220,000 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 260,000 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 408,000 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 520,000 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 335,000 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 950,000 Value ($000) $889 Avg Close — Range —