U.S. SILICA T/L (4/18)

CUSIP: 0LX172957 Class: Bank Loan

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

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

Q4 2022
Shares 1,239,892 Value ($000) $1,231 Avg Close — Range —
Q3 2022
Shares 1,243,459 Value ($000) $1,198 Avg Close — Range —
Q2 2022
Shares 1,246,733 Value ($000) $1,204 Avg Close — Range —
Q1 2022
Shares 247,381 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 248,056 Value ($000) $243 Avg Close — Range —