Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC

CUSIP: 91327BAB6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 76,000 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 108,000 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 133,000 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 133,000 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 133,000 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,585,000 Value ($000) $1,574 Avg Close — Range —