NETFLIX INC.

CUSIP: 64110LAL0 Class: Corporate Bond

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

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

Q2 2022
Shares 150,000 Value ($000) $153 Avg Close Range
Q1 2022
Shares 120,000 Value ($000) $128 Avg Close Range
Q4 2021
Shares 3,525,000 Value ($000) $3,966 Avg Close Range
Q2 2021
Shares 6,340,000 Value ($000) $7,340 Avg Close Range
Q1 2021
Shares 6,340,000 Value ($000) $7,279 Avg Close Range
Q4 2020
Shares 3,870,000 Value ($000) $4,460 Avg Close Range