SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL)

CUSIP: 0LX199497 Class: Bank Loan

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

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

Q1 2022
Shares 495,009 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 496,250 Value ($000) $497 Avg Close — Range —