MISYS T/L B (ALMONDE)

CUSIP: 0LX163228 Class: Bank Loan

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

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

Q3 2022
Shares 1,235,654 Value ($000) $1,079 Avg Close — Range —
Q2 2022
Shares 1,239,083 Value ($000) $1,120 Avg Close — Range —
Q1 2022
Shares 1,242,511 Value ($000) $1,229 Avg Close — Range —
Q4 2021
Shares 245,940 Value ($000) $245 Avg Close — Range —