ALM Ltd/KY

CUSIP: 75009EAA0 Class: Collateralized Loan Obligation CLO

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

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

Q1 2025

Shares 2,000,000 Value ($000) $2,018 Avg Close — Range —

Q4 2024

Shares 2,000,000 Value ($000) $2,061 Avg Close — Range —

Q3 2024

Shares 2,000,000 Value ($000) $2,008 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,000,000	$2,018	—	—
Q4 2024	2,000,000	$2,061	—	—
Q3 2024	2,000,000	$2,008	—	—