Twitter 2/25 Fixed T/L

CUSIP: 0LX259156 Class: Bank Loan

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

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

Q4 2025
Shares 3,000,000 Value ($000) $2,995 Avg Close — Range —
Q3 2025
Shares 3,000,000 Value ($000) $3,014 Avg Close — Range —