CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32

CUSIP: 16411QAL5 Class: Corporate Bond - Domestic

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

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

Q2 2022
Shares 225,000 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 760,000 Value ($000) $693 Avg Close — Range —