NETFLIX INC.

CUSIP: 64110LAV8 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 113,000 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 430,000 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 185,000 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $759 Avg Close — Range —