CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31

CUSIP: 16411QAK7 Class: BCO

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

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

Q4 2022
Shares 319,000 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 319,000 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 280,000 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 875,000 Value ($000) $850 Avg Close — Range —