PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)

CUSIP: 0LX193028 Class: Bank Loan

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

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

Q2 2022
Shares 496,241 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 497,494 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 498,747 Value ($000) $499 Avg Close — Range —