ULTIMATE SOFTWARE T/L

CUSIP: 0LX179563 Class: Bank Loan

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

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

Q1 2022
Shares 245,603 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 246,231 Value ($000) $246 Avg Close — Range —