WHATABRANDS T/L B (07/21)

CUSIP: 0LX196456 Class: Bank Loan

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

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

Q1 2024
Shares 1,989,899 Value ($000) $1,993 Avg Close — Range —
Q4 2023
Shares 992,424 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 994,950 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 997,475 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $991 Avg Close — Range —