Greenacre Park CLO LLC

CUSIP: 39355WAN8 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025

Shares 700,000 Value ($000) $687 Avg Close — Range —

Q3 2025

Shares 700,000 Value ($000) $713 Avg Close — Range —

Q2 2025

Shares 700,000 Value ($000) $709 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700,000	$687	—	—
Q3 2025	700,000	$713	—	—
Q2 2025	700,000	$709	—	—