DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD)

CUSIP: 0LX185730 Class: Bank Loan

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

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

Q2 2023
Shares 513,885 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 515,217 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 516,548 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 517,879 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 519,211 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 520,542 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 171,329 Value ($000) $167 Avg Close — Range —