ENLINK MIDSTREAM LLC

CUSIP: 29336TAA8 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 116,000 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 116,000 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 116,000 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 116,000 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 370,000 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $377 Avg Close — Range —