OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 45,000 Value ($000) $1,747 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 52,500 Value ($000) $2,209 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 15,000 Value ($000) $527 Avg Close $36.19 Range $31.84 - $39.88
Q1 2023
Shares 10,000 Value ($000) $385 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 35,000 Value ($000) $1,036 Avg Close $25.68 Range $22.50 - $27.70
Q4 2018
Shares 15,800 Value ($000) $515 Avg Close $28.27 Range $26.01 - $32.24