CHARTER COMMUNICATIONS OPER

CUSIP: 161175CJ1 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 86,000 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 430,000 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 865,000 Value ($000) $864 Avg Close — Range —