AGL CLO 2021-12 LTD

CUSIP: 00120BAA8 Class: Collateralized Loan Obligation CLO

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

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

Q3 2023
Shares 1,000,000 Value ($000) $997 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $976 Avg Close — Range —