SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26

CUSIP: 86614WAE6 Class: Corporate Bond - Domestic

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

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

Q3 2023
Shares 154,000 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 184,000 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 180,000 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 220,000 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 690,000 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 1,460,000 Value ($000) $1,523 Avg Close — Range —