ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25

CUSIP: 29336UAE7 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 98,000 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 98,000 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 98,000 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 98,000 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 270,000 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 345,000 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 9,420,000 Value ($000) $9,878 Avg Close — Range —
Q1 2021
Shares 3,675,000 Value ($000) $3,602 Avg Close — Range —
Q4 2020
Shares 3,050,000 Value ($000) $2,981 Avg Close — Range —
Q3 2020
Shares 2,100,000 Value ($000) $1,813 Avg Close — Range —
Q2 2020
Shares 1,900,000 Value ($000) $1,468 Avg Close — Range —