CIFC Funding 2014-II-R Ltd

CUSIP: 12548RAH7 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025

Shares 3,000,000 Value ($000) $3,011 Avg Close — Range —

Q3 2025

Shares 3,000,000 Value ($000) $3,010 Avg Close — Range —

Q2 2025

Shares 3,000,000 Value ($000) $3,013 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,000,000	$3,011	—	—
Q3 2025	3,000,000	$3,010	—	—
Q2 2025	3,000,000	$3,013	—	—