Gates Global T/L (5/24)

CUSIP: 0LX233975 Class: Bank Loan

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

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

Q4 2025
Shares 744,361 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 746,241 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 748,120 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $744 Avg Close — Range —