Venture Global Calcasieu Pass LLC

CUSIP: 92328MAC7 Class: Corporate Bond - Domestic

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Pacer Advisors, Inc.
Value ($000) $107 (+17.9%) Shares 125,000 (+23.8%)