LCPR Senior Secured Financing DAC

CUSIP: 50201DAA1 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 275,000 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 96,000 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 195,000 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 206,000 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 134,000 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 232,000 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 147,000 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 147,000 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 272,000 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 470,000 Value ($000) $391 Avg Close — Range —