Neuberger Berman Loan Advisers CLO 28 Ltd

CUSIP: 64130QAL5 Class: Collateralized Loan Obligation CLO

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

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

Q1 2025

Shares 1,000,000 Value ($000) $1,028 Avg Close — Range —

Q4 2024

Shares 1,000,000 Value ($000) $1,039 Avg Close — Range —

Q3 2024

Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,000,000	$1,028	—	—
Q4 2024	1,000,000	$1,039	—	—
Q3 2024	1,000,000	$1,005	—	—