CALLON PETE CO DEL

CUSIP: 13123XBD3 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 122,000 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 161,000 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 305,000 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 580,000 Value ($000) $612 Avg Close — Range —