GENESIS ENERGY LP

CUSIP: 37185LAJ1 Class: Corporate Bond - Domestic

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

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

Q3 2023
Shares 125,000 Value ($000) $122 Avg Close Range
Q2 2023
Shares 125,000 Value ($000) $123 Avg Close Range
Q4 2022
Shares 315,000 Value ($000) $300 Avg Close Range
Q3 2022
Shares 315,000 Value ($000) $285 Avg Close Range
Q2 2022
Shares 215,000 Value ($000) $199 Avg Close Range
Q1 2022
Shares 360,000 Value ($000) $356 Avg Close Range