Magnetite Xxx Ltd

CUSIP: 55953VAE2 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,475,000 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 1,475,000 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 1,475,000 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 1,475,000 Value ($000) $1,482 Avg Close — Range —
Q4 2024
Shares 1,475,000 Value ($000) $1,503 Avg Close — Range —