CHARTER COMMUNICATIONS OPER

CUSIP: 161175BL7 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 384,000 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 760,000 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 465,000 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 1,340,000 Value ($000) $1,379 Avg Close — Range —
Q4 2021
Shares 1,715,000 Value ($000) $2,058 Avg Close — Range —