APIDOS CLO 2021-35

CUSIP: 03768UAA7 Class: Collateralized Loan Obligation CLO

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

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

Q3 2023

Shares 1,250,000 Value ($000) $1,242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,250,000	$1,242	—	—