PARALLEL LTD 2021-2

CUSIP: 69916LAA9 Class: Collateralized Loan Obligation CLO

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

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

Q1 2024
Shares 1,000,000 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $875 Avg Close — Range —