CQP Holdco LP / BIP-V Chinook Holdco LLC

CUSIP: 12657NAA8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 140,000 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 113,000 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 205,000 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 78,000 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 156,000 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 149,000 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 213,000 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 213,000 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 213,000 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 328,000 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 337,000 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 545,000 Value ($000) $462 Avg Close — Range —