CHARTER COMMUNICATIONS OPER

CUSIP: 161175CK8 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 359,000 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 775,000 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 280,000 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 985,000 Value ($000) $1,000 Avg Close — Range —