CVR ENERGY INC

CUSIP: 12662PAB4 Class: Corporate Bond - Domestic

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

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

Q4 2023
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 260,000 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 720,000 Value ($000) $700 Avg Close — Range —
Q3 2020
Shares 900,000 Value ($000) $786 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $646 Avg Close — Range —