CQP Holdco T/L (12/24) - Target

CUSIP: 0LX255438 Class: Bank Loan

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

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

Q4 2025
Shares 5,128,029 Value ($000) $5,152 Avg Close — Range —
Q3 2025
Shares 5,140,914 Value ($000) $5,147 Avg Close — Range —
Q2 2025
Shares 5,153,798 Value ($000) $5,160 Avg Close — Range —
Q1 2025
Shares 5,153,798 Value ($000) $5,146 Avg Close — Range —
Q4 2024
Shares 3,153,798 Value ($000) $3,163 Avg Close — Range —