CHARTER COMMUNICATIONS OPER

CUSIP: 161175AZ7 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 346,000 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 346,000 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 370,000 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 1,265,000 Value ($000) $1,432 Avg Close — Range —
Q4 2021
Shares 960,000 Value ($000) $1,241 Avg Close — Range —