Boost Newco Borrower T/L B (01/25)

CUSIP: 0LX257647 Class: Bank Loan

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

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

Q4 2025
Shares 985,050 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 987,525 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 990,000 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 990,000 Value ($000) $985 Avg Close — Range —