WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26

CUSIP: 98311AAA3 Class: Corporate Bond

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

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

Q1 2021
Shares 750,000 Value ($000) $768 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 750,000 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $724 Avg Close — Range —