EMRLD Borrower LP / Emerald Co-Issuer Inc

CUSIP: 29103CAA6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 280,000 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 226,000 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 345,000 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 205,000 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 412,000 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 334,000 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 518,000 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 408,000 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 408,000 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 408,000 Value ($000) $404 Avg Close — Range —