OCP CLO 2024-37 Ltd

CUSIP: 67120BAA7 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025

Shares 2,090,000 Value ($000) $2,121 Avg Close — Range —

Q3 2025

Shares 2,090,000 Value ($000) $2,129 Avg Close — Range —

Q2 2025

Shares 2,090,000 Value ($000) $2,117 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,090,000	$2,121	—	—
Q3 2025	2,090,000	$2,129	—	—
Q2 2025	2,090,000	$2,117	—	—