LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27

CUSIP: 505742AM8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 72,000 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 127,000 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 285,000 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 345,000 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 875,000 Value ($000) $840 Avg Close — Range —
Q3 2021
Shares 12,440,000 Value ($000) $12,331 Avg Close — Range —
Q2 2021
Shares 8,890,000 Value ($000) $8,883 Avg Close — Range —
Q1 2021
Shares 6,825,000 Value ($000) $6,740 Avg Close — Range —
Q4 2020
Shares 3,380,000 Value ($000) $3,329 Avg Close — Range —
Q3 2020
Shares 3,130,000 Value ($000) $2,715 Avg Close — Range —
Q2 2020
Shares 2,120,000 Value ($000) $1,701 Avg Close — Range —