DRYDEN 65 CLO 2018-65

CUSIP: 26252AAA5 Class: Asset Backed Security

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

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

Q3 2022
Shares 600,000 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $580 Avg Close — Range —