CHARTER COMMUNICATIONS OPER

CUSIP: 161175BX1 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 253,000 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 445,000 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 695,000 Value ($000) $661 Avg Close — Range —