NEW FORTRESS ENERGY INC

CUSIP: 644393AA8 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 107,000 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 253,000 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 253,000 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 253,000 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 253,000 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 371,000 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 371,000 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 310,000 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 645,000 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 4,915,000 Value ($000) $4,971 Avg Close — Range —