HUB INTERNATIONAL 6/23 T/L

CUSIP: 0LX213018 Class: Bank Loan

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

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

Q4 2023
Shares 1,000,000 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —