Magnetite XL Ltd

CUSIP: 55955VAA8 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,955,000 Value ($000) $1,981 Avg Close — Range —
Q3 2025
Shares 1,125,000 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 1,125,000 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 1,125,000 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 1,125,000 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 1,125,000 Value ($000) $1,131 Avg Close — Range —
Q2 2024
Shares 1,125,000 Value ($000) $1,131 Avg Close — Range —