ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28

CUSIP: 29254BAA5 Class: Corporate Bond - Domestic

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

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

Q2 2025
Shares 105,000 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 490,000 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $307 Avg Close — Range —