Venture Global Calcasieu Pass LLC

CUSIP: 92328MAE3 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 179,000 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 179,000 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 129,000 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $232 Avg Close — Range —