OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29

CUSIP: 67421QAA0 Class: Corporate Bond - Domestic

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

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

Q3 2023
Shares 105,000 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 105,000 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 365,000 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 365,000 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 145,000 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $322 Avg Close — Range —