CRESCENT ENERGY FINANCE LLC

CUSIP: 45344LAA1 Class: Corporate Bond - Domestic

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

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

Q4 2023
Shares 119,000 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 164,000 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 330,000 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $553 Avg Close — Range —