Crosby Worldwide (Kito Crosby) T/L (9/24)

CUSIP: 0LX246736 Class: Bank Loan

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

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

Q4 2025
Shares 3,450,063 Value ($000) $3,469 Avg Close — Range —
Q3 2025
Shares 3,458,797 Value ($000) $3,477 Avg Close — Range —
Q2 2025
Shares 3,467,531 Value ($000) $3,485 Avg Close — Range —
Q1 2025
Shares 3,476,266 Value ($000) $3,483 Avg Close — Range —
Q4 2024
Shares 3,485,000 Value ($000) $3,525 Avg Close — Range —