OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019
Shares 13,240 Value ($000) $509 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 22,007 Value ($000) $717 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 32,500 Value ($000) $1,236 Avg Close $31.83 Range $29.08 - $33.32
Q1 2018
Shares 11,300 Value ($000) $393 Avg Close $28.85 Range $27.41 - $33.29
Q3 2017
Shares 20,800 Value ($000) $672 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 15,600 Value ($000) $492 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 9,900 Value ($000) $337 Avg Close $27.06 Range $24.86 - $28.51
Q3 2016
Shares 7,800 Value ($000) $506 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 11,300 Value ($000) $669 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 16,917 Value ($000) $876 Avg Close $19.30 Range $16.78 - $21.12
Q3 2015
Shares 5,379 Value ($000) $241 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 8,900 Value ($000) $361 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 9,600 Value ($000) $508 Avg Close $22.53 Range $20.68 - $24.31