EPICOR SOFTWARE T/L B (7/20)

CUSIP: 0LX189137 Class: Bank Loan

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

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

Q1 2024
Shares 2,473,520 Value ($000) $2,485 Avg Close — Range —
Q4 2023
Shares 1,477,327 Value ($000) $1,484 Avg Close — Range —
Q3 2023
Shares 1,481,135 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 1,484,942 Value ($000) $1,469 Avg Close — Range —
Q1 2023
Shares 1,488,750 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 490,000 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 491,250 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 492,500 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 493,750 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 495,000 Value ($000) $495 Avg Close — Range —