CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLT

CUSIP: 14309YBQ6 Class: Collateralized Loan Obligation CLO

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

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

Q2 2023

Shares 1,000,000 Value ($000) $989 Avg Close — Range —

Q1 2023

Shares 1,000,000 Value ($000) $983 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,000,000	$989	—	—
Q1 2023	1,000,000	$983	—	—