CALPINE CORPORATION

CUSIP: 131347CP9 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 47,000 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 95,000 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 89,000 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 127,000 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 188,000 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 335,000 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $296 Avg Close — Range —