NEW FORTRESS ENERGY INC

CUSIP: 644393AB6 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 36,000 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 71,000 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 193,000 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 306,000 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 306,000 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 306,000 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 306,000 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 640,000 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 640,000 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 320,000 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 955,000 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 12,205,000 Value ($000) $11,686 Avg Close — Range —