CHARTER COMMUNICATIONS OPER

CUSIP: 161175CC6 Class: Corporate Bond - Domestic

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

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

Q2 2022

Shares 265,000 Value ($000) $192 Avg Close — Range —

Q1 2022

Shares 1,195,000 Value ($000) $1,044 Avg Close — Range —

Q4 2021

Shares 1,480,000 Value ($000) $1,541 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	265,000	$192	—	—
Q1 2022	1,195,000	$1,044	—	—
Q4 2021	1,480,000	$1,541	—	—