LSF11 A5 HOLDCO LLC

CUSIP: 50221DAA7 Class: Corporate Bond - Domestic

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

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

Q1 2022
Shares 295,000 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 1,090,000 Value ($000) $1,075 Avg Close — Range —