WMG ACQUISITION CORP

CUSIP: 92933BAT1 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 46,000 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 66,000 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 126,000 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 126,000 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 126,000 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 770,000 Value ($000) $769 Avg Close — Range —