MILANO ACQUISITION T/L B

CUSIP: 0LX189433 Class: Bank Loan

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

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

Q2 2024
Shares 487,406 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 488,665 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 489,924 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 491,184 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 492,443 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 493,703 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 494,962 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 496,222 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 497,481 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 498,741 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $502 Avg Close — Range —