Olympus Water US Holding Corp

CUSIP: 681639AB6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 90,000 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 34,000 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 48,000 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 93,000 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 93,000 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 93,000 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $68 Avg Close — Range —