LCPR Senior Secured Financing DAC

CUSIP: 50201DAD5 Class: Corporate Bond - Foreign US$

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

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

Q3 2025
Shares 65,000 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 77,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 155,000 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 106,000 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 152,000 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 192,000 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 192,000 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 360,000 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $272 Avg Close — Range —