ENLINK MIDSTREAM LLC

CUSIP: 29336TAD2 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 184,000 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 184,000 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 184,000 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 184,000 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 121,000 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 121,000 Value ($000) $118 Avg Close — Range —