PILOT TRAVEL CENTERS T/L B (7/21)

CUSIP: 0LX196562 Class: Bank Loan

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

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

Q4 2023
Shares 1,230,580 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 1,230,580 Value ($000) $1,231 Avg Close — Range —
Q2 2023
Shares 1,230,580 Value ($000) $1,230 Avg Close — Range —
Q1 2023
Shares 1,236,875 Value ($000) $1,234 Avg Close — Range —
Q4 2022
Shares 740,625 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 744,375 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 746,250 Value ($000) $717 Avg Close — Range —
Q1 2022
Shares 748,125 Value ($000) $739 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $747 Avg Close — Range —