BLACKSTONE CQP HOLDCO T/L B (05/21)

CUSIP: 0LX195136 Class: Bank Loan

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

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

Q4 2023
Shares 667,120 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 737,459 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 739,341 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 741,222 Value ($000) $737 Avg Close — Range —
Q4 2022
Shares 743,103 Value ($000) $741 Avg Close — Range —
Q3 2022
Shares 744,984 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 746,866 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 748,747 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $499 Avg Close — Range —