Olympus Water US Holding Corp

CUSIP: 681639AA8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 80,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 68,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 106,000 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 151,000 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 151,000 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 191,000 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 191,000 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $308 Avg Close — Range —