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

CUSIP: 91327TAA9 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 142,000 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 336,000 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 452,000 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 348,000 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 499,000 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 529,000 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 529,000 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 529,000 Value ($000) $526 Avg Close — Range —