STARFRUIT FINCO T/L B (AKZONOBEL)

CUSIP: 0LX175815 Class: Bank Loan

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

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

Q3 2023
Shares 218,058 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 218,058 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 368,630 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 369,880 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 371,130 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 372,380 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 373,630 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 374,880 Value ($000) $374 Avg Close — Range —