CIFC FUNDING 2015-IIRR LTD

CUSIP: 12550JAJ6 Class: Collateralized Loan Obligation CLO

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

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

Q1 2022

Shares 1,000,000 Value ($000) $994 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,000,000	$994	—	—