Oregon Tool Lux LP

CUSIP: 68610BAA2 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 397,800 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 397,800 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 397,800 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 397,800 Value ($000) $239 Avg Close — Range —