Elmwood CLO 22 Ltd

CUSIP: 29001YAJ2 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 2,500,000 Value ($000) $2,501 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,502 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,501 Avg Close — Range —