ACRISURE T/L B (1/20)

CUSIP: 0LX185414 Class: Bank Loan

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

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

Q1 2024
Shares 1,992,268 Value ($000) $1,994 Avg Close — Range —
Q4 2023
Shares 994,845 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 997,423 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $973 Avg Close — Range —