CHARTER COMMUNICATIONS OPER

CUSIP: 161175BN3 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 745,000 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 745,000 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 455,000 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 1,320,000 Value ($000) $1,407 Avg Close — Range —
Q4 2021
Shares 1,775,000 Value ($000) $2,225 Avg Close — Range —