OHA Credit Funding 3 LTD

CUSIP: 67112TAJ9 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025

Shares 1,860,000 Value ($000) $1,874 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,860,000	$1,874	—	—