RR 2021-15 LTD

CUSIP: 74980WAA6 Class: Collateralized Loan Obligation CLO

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

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

Q3 2023
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $463 Avg Close — Range —