STUDIO CITY FIN LTD

CUSIP: 86389QAE2 Class: Corporate Bond - Foreign US$

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

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

Q4 2023

Shares 117,000 Value ($000) $115 Avg Close — Range —

Q3 2023

Shares 117,000 Value ($000) $111 Avg Close — Range —

Q2 2023

Shares 117,000 Value ($000) $110 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	117,000	$115	—	—
Q3 2023	117,000	$111	—	—
Q2 2023	117,000	$110	—	—