MILEAGE PLUS HOLDINGS T/L

CUSIP: 0LX188905 Class: Bank Loan

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

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

Q2 2024
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 325,000 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 425,000 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 475,000 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $529 Avg Close — Range —