WR Grace Holdings LLC

CUSIP: 92943GAF8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $54 Avg Close — Range —