WMG ACQUISITION CORP

CUSIP: 92933BAR5 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 110,000 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 157,000 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 157,000 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 157,000 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 128,000 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 1,085,000 Value ($000) $1,040 Avg Close — Range —
Q2 2021
Shares 4,855,000 Value ($000) $4,612 Avg Close — Range —
Q1 2021
Shares 3,815,000 Value ($000) $3,635 Avg Close — Range —