Regatta VI Funding Ltd

CUSIP: 75887NBL2 Class: Collateralized Loan Obligation CLO

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

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

Q3 2025

Shares 4,550,000 Value ($000) $4,569 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,550,000	$4,569	—	—