Venture Global Calcasieu Pass LLC

CUSIP: 92328MAB9 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) $114 Avg Close — Range —
Q3 2025
Shares 101,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 206,000 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 170,000 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 243,000 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 268,000 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 268,000 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 268,000 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 315,000 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 315,000 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 455,000 Value ($000) $447 Avg Close — Range —