SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)

CUSIP: 0LX193531 Class: Bank Loan

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

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

Q4 2023
Shares 1,978,676 Value ($000) $1,992 Avg Close — Range —
Q3 2023
Shares 1,981,192 Value ($000) $1,980 Avg Close — Range —
Q2 2023
Shares 986,265 Value ($000) $983 Avg Close — Range —
Q1 2023
Shares 988,781 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 490,025 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 491,269 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 492,513 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 493,756 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 495,000 Value ($000) $498 Avg Close — Range —