CHARTER COMMUNICATIONS OPER

CUSIP: 161175AY0 Class: Fixed Income

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

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

Q4 2022
Shares 642,000 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 1,200,000 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 830,000 Value ($000) $832 Avg Close — Range —
Q1 2022
Shares 1,095,000 Value ($000) $1,138 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,413 Avg Close — Range —