CALPINE CORPORATION

CUSIP: 131347CR5 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 78,000 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 120,000 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 171,000 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 171,000 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 211,000 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 211,000 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 226,000 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 226,000 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 510,000 Value ($000) $457 Avg Close — Range —