CROWNROCK LP

CUSIP: 228701AF5 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 127,000 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 182,000 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 182,000 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 252,000 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 277,000 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 269,000 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 269,000 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 295,000 Value ($000) $278 Avg Close — Range —