Gates Global LLC

CUSIP: 0LX209314 Class: Bank Loan

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

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

Q4 2025
Shares 3,459,261 Value ($000) $3,471 Avg Close — Range —
Q3 2025
Shares 3,470,125 Value ($000) $3,471 Avg Close — Range —
Q2 2025
Shares 4,236,698 Value ($000) $4,241 Avg Close — Range —
Q1 2025
Shares 4,247,561 Value ($000) $4,214 Avg Close — Range —