CHARTER COMMUNICATIONS OPER

CUSIP: 161175CD4 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 190,000 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 190,000 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 665,000 Value ($000) $600 Avg Close — Range —