HESS CORP

CUSIP: 42809HAD9 Class: Corporate Bond - Domestic

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

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

Q2 2022

Shares 245,000 Value ($000) $240 Avg Close — Range —

Q1 2022

Shares 725,000 Value ($000) $817 Avg Close — Range —

Q4 2021

Shares 1,255,000 Value ($000) $1,556 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	245,000	$240	—	—
Q1 2022	725,000	$817	—	—
Q4 2021	1,255,000	$1,556	—	—