HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26

CUSIP: 428102AC1 Class: Corporate Bond - Domestic

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

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

Q4 2024
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 102,000 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 146,000 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 146,000 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 186,000 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 186,000 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 320,000 Value ($000) $305 Avg Close — Range —