Genesis Energy LP / Genesis Energy Finance Corp

CUSIP: 37185LAQ5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $78 Avg Close Range
Q3 2025
Shares 56,000 Value ($000) $58 Avg Close Range
Q2 2025
Shares 105,000 Value ($000) $109 Avg Close Range
Q1 2025
Shares 58,000 Value ($000) $59 Avg Close Range
Q4 2024
Shares 115,000 Value ($000) $113 Avg Close Range
Q2 2024
Shares 77,000 Value ($000) $77 Avg Close Range