TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27

CUSIP: 87470LAG6 Class: Corporate Bond - Domestic

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

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

Q1 2025
Shares 38,000 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 53,000 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 205,000 Value ($000) $205 Avg Close — Range —