SRS DISTRIBUTION T/L B

CUSIP: 0LX195086 Class: Bank Loan

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

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

Q1 2024
Shares 1,968,588 Value ($000) $1,984 Avg Close — Range —
Q4 2023
Shares 1,973,636 Value ($000) $1,979 Avg Close — Range —
Q3 2023
Shares 1,978,684 Value ($000) $1,962 Avg Close — Range —
Q2 2023
Shares 983,731 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 986,234 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 988,737 Value ($000) $948 Avg Close — Range —
Q3 2022
Shares 991,241 Value ($000) $918 Avg Close — Range —
Q2 2022
Shares 993,744 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 996,247 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 498,750 Value ($000) $498 Avg Close — Range —