Open Text Corp

CUSIP: 683715AD8 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 85,000 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 76,000 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 122,000 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 174,000 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 174,000 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 174,000 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 199,000 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 380,000 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 380,000 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 1,255,000 Value ($000) $1,194 Avg Close — Range —