Nouryon Finance T/L B (10/24)

CUSIP: 0LX248297 Class: Bank Loan

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

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

Q4 2025
Shares 1,167,573 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 1,170,543 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 1,173,512 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 1,176,481 Value ($000) $1,175 Avg Close — Range —
Q4 2024
Shares 1,187,716 Value ($000) $1,198 Avg Close — Range —