THOMPSON PARK CLO LTD 2021

CUSIP: 884887AA8 Class: Collateralized Loan Obligation CLO

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

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

Q3 2023

Shares 1,000,000 Value ($000) $993 Avg Close — Range —

Q2 2023

Shares 1,000,000 Value ($000) $976 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,000,000	$993	—	—
Q2 2023	1,000,000	$976	—	—