Pregis Corp T/L (05/25)

CUSIP: 0LX263493 Class: Bank Loan

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

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

Q4 2025
Shares 1,949,229 Value ($000) $1,968 Avg Close — Range —
Q3 2025
Shares 1,954,127 Value ($000) $1,970 Avg Close — Range —
Q2 2025
Shares 1,959,024 Value ($000) $1,967 Avg Close — Range —