SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)

CUSIP: 0LX197146 Class: Bank Loan

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

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

Q4 2023
Shares 1,218,047 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 1,221,154 Value ($000) $1,220 Avg Close — Range —
Q2 2023
Shares 1,224,262 Value ($000) $1,222 Avg Close — Range —
Q1 2023
Shares 1,227,369 Value ($000) $1,224 Avg Close — Range —
Q4 2022
Shares 1,230,476 Value ($000) $1,211 Avg Close — Range —
Q3 2022
Shares 1,233,583 Value ($000) $1,187 Avg Close — Range —
Q2 2022
Shares 1,236,691 Value ($000) $1,164 Avg Close — Range —
Q1 2022
Shares 1,239,798 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 491,026 Value ($000) $490 Avg Close — Range —