Boost Newco Borrower LLC

CUSIP: 36268NAA8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 1,220,000 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 1,171,000 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 1,295,000 Value ($000) $1,375 Avg Close — Range —
Q1 2025
Shares 1,163,000 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 1,362,000 Value ($000) $1,428 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 1,279,000 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 1,400,000 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $425 Avg Close — Range —