CHARTER COMMUNICATIONS OPER

CUSIP: 161175BK9 Class: Convertible/

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

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

Q4 2022
Shares 397,000 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 495,000 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $760 Avg Close — Range —