HUB INTERNATIONAL T/L B (04/18)

CUSIP: 0LX173150 Class: Bank Loan

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

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

Q1 2023
Shares 1,238,750 Value ($000) $1,237 Avg Close — Range —
Q4 2022
Shares 239,375 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 240,000 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 240,625 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 241,250 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 241,875 Value ($000) $239 Avg Close — Range —