OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2024

Shares 16,690 Value ($000) $501 Avg Close $30.23 Range $26.12 - $36.67

Q3 2023

Shares 43,103 Value ($000) $1,513 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 12,037 Value ($000) $500 Avg Close $36.90 Range $33.49 - $39.90

Q3 2022

Shares 116,637 Value ($000) $3,083 Avg Close $31.72 Range $23.85 - $37.51

Q1 2022

Shares 28,889 Value ($000) $1,224 Avg Close $39.46 Range $36.18 - $42.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,690	$501	$30.23	$26.12 - $36.67
Q3 2023	43,103	$1,513	$36.19	$31.84 - $39.88
Q2 2023	12,037	$500	$36.90	$33.49 - $39.90
Q3 2022	116,637	$3,083	$31.72	$23.85 - $37.51
Q1 2022	28,889	$1,224	$39.46	$36.18 - $42.97