OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2022

Shares 18,886 Value ($000) $502 Avg Close $31.72 Range $23.85 - $37.51

Q3 2020

Shares 135,709 Value ($000) $5,718 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 139,591 Value ($000) $5,909 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 142,979 Value ($000) $4,943 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 146,645 Value ($000) $6,471 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 177,618 Value ($000) $7,250 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 169,663 Value ($000) $7,016 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 81,646 Value ($000) $3,136 Avg Close $30.74 Range $26.38 - $32.74

Q2 2014

Shares 4,721 Value ($000) $227 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 6,330 Value ($000) $303 Avg Close $18.89 Range $17.12 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,886	$502	$31.72	$23.85 - $37.51
Q3 2020	135,709	$5,718	$37.84	$35.21 - $41.07
Q2 2020	139,591	$5,909	$34.18	$28.91 - $38.07
Q1 2020	142,979	$4,943	$36.38	$25.06 - $41.01
Q4 2019	146,645	$6,471	$35.85	$33.33 - $38.29
Q3 2019	177,618	$7,250	$34.56	$31.45 - $37.66
Q2 2019	169,663	$7,016	$33.59	$31.60 - $35.84
Q1 2019	81,646	$3,136	$30.74	$26.38 - $32.74
Q2 2014	4,721	$227	$18.51	$17.45 - $19.48
Q1 2014	6,330	$303	$18.89	$17.12 - $20.55