BCPE ULYSSES MERGER SUB LLC

CUSIP: 05552BAA4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 175,000 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 84,000 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 106,000 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 152,000 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 192,000 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 192,000 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 574,000 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 574,000 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 255,000 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 645,000 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 1,785,000 Value ($000) $1,767 Avg Close — Range —