PAREXEL INTERNATIONAL T/L (08/21)

CUSIP: 0LX196814 Class: Bank Loan

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

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

Q2 2024
Shares 490,000 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 491,250 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 492,500 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 493,750 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 495,000 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 496,250 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 497,500 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 498,750 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $501 Avg Close — Range —