Opal Bidco SAS

CUSIP: 68348BAA1 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 110,000 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 96,000 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $163 Avg Close — Range —