Whatabrands/Whataburger (12/24) T/L B

CUSIP: 0LX255863 Class: Bank Loan

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

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

Q4 2025
Shares 4,927,662 Value ($000) $4,946 Avg Close — Range —
Q3 2025
Shares 4,940,074 Value ($000) $4,950 Avg Close — Range —
Q2 2025
Shares 4,952,486 Value ($000) $4,960 Avg Close — Range —
Q1 2025
Shares 4,964,899 Value ($000) $4,950 Avg Close — Range —
Q4 2024
Shares 4,964,899 Value ($000) $4,983 Avg Close — Range —