Apple Bidco LLC

CUSIP: 0LX206380 Class: Bank Loan

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

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

Q4 2024
Shares 3,979,900 Value ($000) $4,011 Avg Close — Range —
Q3 2024
Shares 3,989,950 Value ($000) $4,004 Avg Close — Range —
Q2 2024
Shares 3,989,950 Value ($000) $4,004 Avg Close — Range —