CHARTER COMMUNICATIONS OPER

CUSIP: 161175CL6 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 680,000 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 680,000 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 190,000 Value ($000) $163 Avg Close — Range —