AVOLON T/L B-3

CUSIP: 0LX173458 Class: Bank Loan

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

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

Q2 2023
Shares 1,175,812 Value ($000) $1,176 Avg Close — Range —
Q1 2023
Shares 1,175,812 Value ($000) $1,178 Avg Close — Range —
Q4 2022
Shares 1,175,812 Value ($000) $1,174 Avg Close — Range —
Q3 2022
Shares 1,175,812 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 175,812 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 175,812 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 175,812 Value ($000) $176 Avg Close — Range —