NUMERICABLE T/L B14

CUSIP: 0LX210659 Class: Bank Loan

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

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

Q1 2024
Shares 992,500 Value ($000) $794 Avg Close — Range —
Q4 2023
Shares 995,000 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 997,500 Value ($000) $906 Avg Close — Range —