CALPINE CORPORATION

CUSIP: 131347CQ7 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 68,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 111,000 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 159,000 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 159,000 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 199,000 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 199,000 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 232,000 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 545,000 Value ($000) $497 Avg Close — Range —