Charter Communications Operating T/L B2

CUSIP: 0LX183544 Class: Bank Loan

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

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

Q1 2024
Shares 2,465,930 Value ($000) $2,468 Avg Close — Range —
Q4 2023
Shares 1,469,758 Value ($000) $1,472 Avg Close — Range —
Q3 2023
Shares 1,473,585 Value ($000) $1,474 Avg Close — Range —
Q2 2023
Shares 1,477,413 Value ($000) $1,470 Avg Close — Range —
Q1 2023
Shares 1,481,240 Value ($000) $1,470 Avg Close — Range —
Q4 2022
Shares 482,484 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 985,016 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 486,263 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 487,509 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 488,756 Value ($000) $485 Avg Close — Range —