BENGAL DEBT MERGER SUB (NAKED JUICE) T/L

CUSIP: 0LX202253 Class: Bank Loan

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

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

Q3 2024
Shares 989,873 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 992,405 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 994,937 Value ($000) $933 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $970 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $953 Avg Close — Range —