WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27

CUSIP: 941130AB2 Class: Corporate Bond - Domestic

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

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

Q2 2022
Shares 160,000 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 425,000 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 1,720,000 Value ($000) $1,791 Avg Close — Range —