OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2023

Shares 10,169 Value ($000) $423 Avg Close $36.90 Range $33.49 - $39.90

Q4 2022

Shares 129,434 Value ($000) $3,836 Avg Close $25.68 Range $22.50 - $27.70

Q2 2022

Shares 13,515 Value ($000) $511 Avg Close $35.37 Range $31.23 - $38.87

Q1 2019

Shares 28,893 Value ($000) $1,110 Avg Close $30.74 Range $26.38 - $32.74

Q3 2018

Shares 7,950 Value ($000) $302 Avg Close $31.83 Range $29.08 - $33.32

Q1 2014

Shares 50,714 Value ($000) $2,420 Avg Close $18.89 Range $17.12 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,169	$423	$36.90	$33.49 - $39.90
Q4 2022	129,434	$3,836	$25.68	$22.50 - $27.70
Q2 2022	13,515	$511	$35.37	$31.23 - $38.87
Q1 2019	28,893	$1,110	$30.74	$26.38 - $32.74
Q3 2018	7,950	$302	$31.83	$29.08 - $33.32
Q1 2014	50,714	$2,420	$18.89	$17.12 - $20.55