VALVOLINE INC

CUSIP: 92047WAG6 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 125,000 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 180,000 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 440,000 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 410,000 Value ($000) $398 Avg Close — Range —