CLUBCORP CLUB OPERATIONS T/L B (8/17)

CUSIP: 0LX167985 Class: Bank Loan

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

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

Q3 2023
Shares 1,212,029 Value ($000) $1,196 Avg Close — Range —
Q2 2023
Shares 1,215,244 Value ($000) $1,169 Avg Close — Range —
Q1 2023
Shares 1,218,459 Value ($000) $1,167 Avg Close — Range —
Q4 2022
Shares 1,220,424 Value ($000) $1,105 Avg Close — Range —
Q3 2022
Shares 1,223,636 Value ($000) $1,131 Avg Close — Range —
Q2 2022
Shares 1,226,847 Value ($000) $1,135 Avg Close — Range —
Q1 2022
Shares 728,750 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 480,000 Value ($000) $463 Avg Close — Range —