Open Text Corp

CUSIP: 683715AC0 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 90,000 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 79,000 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 116,000 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 216,000 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 216,000 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 86,000 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 86,000 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 238,000 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 385,000 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 210,000 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 1,265,000 Value ($000) $1,215 Avg Close — Range —