Magnetite XXVI Ltd

CUSIP: 55954YAW5 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025

Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —

Q3 2025

Shares 3,000,000 Value ($000) $3,002 Avg Close — Range —

Q2 2025

Shares 3,000,000 Value ($000) $3,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,000,000	$3,000	—	—
Q3 2025	3,000,000	$3,002	—	—
Q2 2025	3,000,000	$3,000	—	—