1011778 BC ULC

CUSIP: 0LX235201 Class: Bank Loan

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

Pacer Advisors, Inc.
Value ($000) $5,041 (-4.1%) Shares 5,028,507 (-4.5%)