ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21)

CUSIP: 0LX197003 Class: Bank Loan

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

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

Q3 2025
Shares 1,969,388 Value ($000) $1,983 Avg Close — Range —
Q2 2025
Shares 1,974,490 Value ($000) $1,989 Avg Close — Range —
Q1 2025
Shares 1,979,592 Value ($000) $1,983 Avg Close — Range —
Q4 2024
Shares 1,984,694 Value ($000) $2,003 Avg Close — Range —
Q3 2024
Shares 1,989,796 Value ($000) $1,999 Avg Close — Range —
Q2 2024
Shares 1,994,898 Value ($000) $2,005 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,995 Avg Close — Range —
Q3 2023
Shares 1,984,981 Value ($000) $1,977 Avg Close — Range —
Q2 2023
Shares 987,481 Value ($000) $970 Avg Close — Range —
Q1 2023
Shares 989,981 Value ($000) $978 Avg Close — Range —
Q4 2022
Shares 992,481 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 1,496,241 Value ($000) $1,442 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,413 Avg Close — Range —