ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25

CUSIP: 77340RAS6 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 93,000 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 93,000 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 93,000 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $123 Avg Close — Range —