Beach Acquisition Bidco LLC

CUSIP: 07337JAC1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 225,000 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 184,000 Value ($000) $199 Avg Close — Range —