BRAND ENERGY & INFRASTRUCTURE T/L

CUSIP: 0LX165183 Class: Bank Loan

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

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

Q2 2022
Shares 482,278 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 483,544 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 484,810 Value ($000) $475 Avg Close — Range —