WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26

CUSIP: 93710WAA3 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 215,000 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 245,000 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 4,910,000 Value ($000) $5,166 Avg Close — Range —
Q2 2021
Shares 1,690,000 Value ($000) $1,767 Avg Close — Range —