CABLE ONE INC

CUSIP: 12685JAC9 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 128,000 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 128,000 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 210,000 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 545,000 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 4,955,000 Value ($000) $4,943 Avg Close — Range —