NETFLIX INC.

CUSIP: 64110LAN6 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 256,000 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $327 Avg Close — Range —