FILLMORE PK CLO LTD 2018

CUSIP: 31722QAA2 Class: Collateralized Loan Obligation CLO

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

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

Q2 2022
Shares 1,000,000 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $237 Avg Close — Range —