Avolon TLB Borrower 1 US LLC

CUSIP: 0LX213039 Class: Bank Loan

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

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

Q4 2025
Shares 3,115,514 Value ($000) $3,138 Avg Close — Range —
Q3 2025
Shares 3,123,362 Value ($000) $3,128 Avg Close — Range —
Q2 2025
Shares 3,131,210 Value ($000) $3,137 Avg Close — Range —
Q1 2025
Shares 5,144,070 Value ($000) $5,145 Avg Close — Range —
Q4 2024
Shares 4,144,070 Value ($000) $4,147 Avg Close — Range —
Q3 2024
Shares 4,154,508 Value ($000) $4,168 Avg Close — Range —
Q2 2024
Shares 4,164,947 Value ($000) $4,175 Avg Close — Range —
Q1 2024
Shares 2,170,373 Value ($000) $2,173 Avg Close — Range —
Q4 2023
Shares 2,170,373 Value ($000) $2,178 Avg Close — Range —
Q3 2023
Shares 2,175,812 Value ($000) $2,178 Avg Close — Range —