OPEN TEXT HLDGS INC

CUSIP: 683720AC0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 47,000 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 95,000 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 79,000 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 112,000 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 112,000 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 320,000 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 320,000 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 1,060,000 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 895,000 Value ($000) $905 Avg Close — Range —