EMRLD Borrower LP / Emerald Co-Issuer Inc

CUSIP: 26873CAB8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 32,000 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 65,000 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $86 Avg Close — Range —