NETFLIX INC.

CUSIP: 64110LAX4 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 108,000 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 108,000 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $1,416 Avg Close — Range —