FREEPORT MCMORAN INC

CUSIP: 35671DBL8 Class: Convertible/

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

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

Q4 2022
Shares 99,000 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 330,000 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 4,620,000 Value ($000) $5,001 Avg Close — Range —