REDWOOD STAR MERGER SUB (SPX FLOW) T/L

CUSIP: 0LX202539 Class: Bank Loan

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

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

Q1 2024
Shares 1,839,266 Value ($000) $1,849 Avg Close — Range —
Q4 2023
Shares 839,266 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 2,089,266 Value ($000) $2,088 Avg Close — Range —
Q2 2023
Shares 1,089,266 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 1,089,266 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,171 Avg Close — Range —
Q3 2022
Shares 1,250,000 Value ($000) $1,161 Avg Close — Range —
Q2 2022
Shares 1,250,000 Value ($000) $1,168 Avg Close — Range —