RATTLER MIDSTREAM LP

CUSIP: 75419TAA1 Class: Corporate Bond - Domestic

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

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

Q2 2022
Shares 205,000 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 405,000 Value ($000) $412 Avg Close — Range —