NETFLIX INC.

CUSIP: 64110LAS5 Class: Fixed Income

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

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

Q4 2022
Shares 285,000 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 285,000 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 295,000 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 1,650,000 Value ($000) $1,733 Avg Close — Range —