1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4

CUSIP: 0LX183929 Class: Bank Loan

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

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

Q2 2023
Shares 1,315,592 Value ($000) $1,308 Avg Close — Range —
Q1 2023
Shares 1,318,991 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 1,322,391 Value ($000) $1,302 Avg Close — Range —
Q3 2022
Shares 1,322,391 Value ($000) $1,268 Avg Close — Range —
Q2 2022
Shares 326,625 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 327,461 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 328,296 Value ($000) $324 Avg Close — Range —