OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2023

Shares 4,974 Value ($000) $0 Avg Close $34.93 Range $29.75 - $39.98

Q2 2023

Shares 4,974 Value ($000) $0 Avg Close $36.90 Range $33.49 - $39.90

Q2 2022

Shares 5,370 Value ($000) $203 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 5,003 Value ($000) $213 Avg Close $39.46 Range $36.18 - $42.97

Q2 2021

Shares 4,178 Value ($000) $212 Avg Close $42.38 Range $39.50 - $45.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,974	$0	$34.93	$29.75 - $39.98
Q2 2023	4,974	$0	$36.90	$33.49 - $39.90
Q2 2022	5,370	$203	$35.37	$31.23 - $38.87
Q1 2022	5,003	$213	$39.46	$36.18 - $42.97
Q2 2021	4,178	$212	$42.38	$39.50 - $45.57