URBAN ONE INC

CUSIP: 91705JAC9 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 353,000 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 425,000 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 245,000 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 795,000 Value ($000) $800 Avg Close — Range —
Q4 2021
Shares 895,000 Value ($000) $923 Avg Close — Range —