NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26

CUSIP: 62922LAA6 Class: Corporate Bond - Domestic

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

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

Q4 2023
Shares 380,000 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 435,000 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 480,000 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 635,000 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 1,035,000 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 584,000 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $5,075 Avg Close — Range —