StubHub Holdco Sub LLC

CUSIP: 0LX227850 Class: Bank Loan

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

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

Q4 2025
Shares 2,623,337 Value ($000) $2,605 Avg Close — Range —
Q3 2025
Shares 3,015,196 Value ($000) $2,996 Avg Close — Range —
Q2 2025
Shares 4,987,247 Value ($000) $4,854 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,988 Avg Close — Range —