Venture Global Calcasieu Pass LLC

CUSIP: 92328MAC7 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) $107 Avg Close — Range —
Q3 2025
Shares 101,000 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 88,000 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 206,000 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 177,000 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 253,000 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 253,000 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 253,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 253,000 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 381,000 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 415,000 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 255,000 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 1,275,000 Value ($000) $1,341 Avg Close — Range —