Titan Acquisition Ltd/Canada

CUSIP: 0LX225649 Class: Bank Loan

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

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

Q4 2025
Shares 4,187,592 Value ($000) $4,225 Avg Close Range
Q3 2025
Shares 4,187,592 Value ($000) $4,204 Avg Close Range
Q2 2025
Shares 4,208,795 Value ($000) $4,225 Avg Close Range
Q1 2025
Shares 4,219,397 Value ($000) $4,207 Avg Close Range
Q4 2024
Shares 4,229,998 Value ($000) $4,271 Avg Close Range
Q3 2024
Shares 3,229,998 Value ($000) $3,218 Avg Close Range
Q2 2024
Shares 3,238,094 Value ($000) $3,250 Avg Close Range