Clover CLO 2018-1 LLC

CUSIP: 18914GAS0 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,650,000 Value ($000) $1,649 Avg Close — Range —
Q3 2025
Shares 1,650,000 Value ($000) $1,671 Avg Close — Range —
Q2 2025
Shares 1,650,000 Value ($000) $1,672 Avg Close — Range —
Q1 2025
Shares 1,650,000 Value ($000) $1,669 Avg Close — Range —
Q4 2024
Shares 1,650,000 Value ($000) $1,698 Avg Close — Range —
Q3 2024
Shares 1,650,000 Value ($000) $1,659 Avg Close — Range —
Q2 2024
Shares 1,650,000 Value ($000) $1,666 Avg Close — Range —