VALVOLINE INC

CUSIP: 92047WAD3 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 115,000 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 130,000 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 130,000 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 355,000 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $301 Avg Close — Range —