TRAVEL PLUS LEISURE CO

CUSIP: 98310WAS7 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 56,000 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 111,000 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 106,000 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 152,000 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 277,000 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 315,000 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 1,125,000 Value ($000) $1,175 Avg Close — Range —
Q3 2021
Shares 11,110,000 Value ($000) $12,666 Avg Close — Range —