OPEN TEXT HLDGS INC

CUSIP: 683720AA4 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) $86 Avg Close — Range —
Q3 2025
Shares 79,000 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 120,000 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 171,000 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 171,000 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 211,000 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 211,000 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 310,000 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 390,000 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 215,000 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 980,000 Value ($000) $933 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $304 Avg Close — Range —