CSC Holdings LLC

CUSIP: 126307AZ0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 185,000 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 152,000 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 245,000 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 145,000 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 291,000 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 223,000 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 385,000 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 640,000 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 640,000 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 320,000 Value ($000) $289 Avg Close — Range —