Venture Global Calcasieu Pass LLC

CUSIP: 92328MAA1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 125,000 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 101,000 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 155,000 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 53,000 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 106,000 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 156,000 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 223,000 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 263,000 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 263,000 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 263,000 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 355,000 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 355,000 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 595,000 Value ($000) $578 Avg Close — Range —