CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29

CUSIP: 16411QAG6 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 220,000 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 570,000 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $743 Avg Close — Range —