CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26

CUSIP: 1248EPBR3 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 63,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 102,000 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 145,000 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 160,000 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 160,000 Value ($000) $152 Avg Close — Range —