Neuberger Berman Loan Advisers CLO 45 Ltd

CUSIP: 64134HAA5 Class: Collateralized Loan Obligation CLO

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

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

Q4 2024

Shares 1,000,000 Value ($000) $1,009 Avg Close — Range —

Q3 2024

Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —

Q2 2024

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,000,000	$1,009	—	—
Q3 2024	1,000,000	$1,004	—	—
Q2 2024	1,000,000	$1,005	—	—