VERSCEND T/L (2/21)

CUSIP: 0LX192759 Class: Bank Loan

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

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

Q3 2022
Shares 494,958 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 495,219 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 497,500 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 498,750 Value ($000) $499 Avg Close — Range —