CQP Holdco LP / BIP-V Chinook Holdco LLC

CUSIP: 12657NAB6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 39,000 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $104 Avg Close — Range —