WMG ACQUISITION CORP

CUSIP: 92933BAQ7 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 67,000 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 95,000 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 455,000 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 4,785,000 Value ($000) $4,982 Avg Close — Range —