Emrld Borrower LP

CUSIP: 0LX212146 Class: Bank Loan

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

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

Q4 2025
Shares 4,272,952 Value ($000) $4,289 Avg Close — Range —
Q3 2025
Shares 4,283,661 Value ($000) $4,276 Avg Close — Range —
Q2 2025
Shares 4,294,533 Value ($000) $4,296 Avg Close — Range —
Q1 2025
Shares 4,305,405 Value ($000) $4,272 Avg Close — Range —
Q4 2024
Shares 4,316,278 Value ($000) $4,339 Avg Close — Range —
Q3 2024
Shares 3,324,631 Value ($000) $3,322 Avg Close — Range —
Q2 2024
Shares 2,831,728 Value ($000) $2,835 Avg Close — Range —
Q1 2024
Shares 1,836,319 Value ($000) $1,838 Avg Close — Range —
Q4 2023
Shares 1,252,294 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 1,252,294 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 1,252,294 Value ($000) $1,254 Avg Close — Range —