OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 34,601 Value ($000) $873 Avg Close $26.54 Range $23.98 - $30.63
Q4 2022
Shares 13,518 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70
Q1 2022
Shares 14,209 Value ($000) $602 Avg Close $39.46 Range $36.18 - $42.97
Q3 2017
Shares 6,271 Value ($000) $202 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 19,610 Value ($000) $618 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 12,705 Value ($000) $432 Avg Close $27.06 Range $24.86 - $28.51
Q3 2016
Shares 6,800 Value ($000) $440 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 8,777 Value ($000) $519 Avg Close $22.80 Range $20.48 - $25.00