OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2024

Shares 15,647 Value ($000) $0 Avg Close $29.52 Range $26.10 - $32.71

Q3 2023

Shares 32,911 Value ($000) $1 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 8,058 Value ($000) $0 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 23,560 Value ($000) $1 Avg Close $31.56 Range $26.78 - $35.41

Q3 2022

Shares 51,894 Value ($000) $1,372 Avg Close $31.72 Range $23.85 - $37.51

Q1 2022

Shares 24,339 Value ($000) $1,032 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 17,517 Value ($000) $832 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 19,823 Value ($000) $966 Avg Close $45.91 Range $42.81 - $48.57

Q1 2021

Shares 11,523 Value ($000) $550 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 21,022 Value ($000) $956 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 7,645 Value ($000) $323 Avg Close $37.84 Range $35.21 - $41.07

Q1 2020

Shares 13,829 Value ($000) $483 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 15,414 Value ($000) $679 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 6,400 Value ($000) $261 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 9,320 Value ($000) $384 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 16,268 Value ($000) $625 Avg Close $30.74 Range $26.38 - $32.74

Q3 2018

Shares 26,685 Value ($000) $1,015 Avg Close $31.83 Range $29.08 - $33.32

Q1 2018

Shares 6,985 Value ($000) $243 Avg Close $28.85 Range $27.41 - $33.29

Q3 2017

Shares 136,427 Value ($000) $4,405 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 62,225 Value ($000) $1,963 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 84,069 Value ($000) $2,859 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 9,234 Value ($000) $571 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 52,258 Value ($000) $3,389 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 38,687 Value ($000) $2,289 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 10,806 Value ($000) $560 Avg Close $19.30 Range $16.78 - $21.12

Q2 2015

Shares 41,788 Value ($000) $1,694 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 27,288 Value ($000) $1,443 Avg Close $22.53 Range $20.68 - $24.31

Q2 2014

Shares 11,720 Value ($000) $562 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 15,801 Value ($000) $754 Avg Close $18.89 Range $17.12 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,647	$0	$29.52	$26.10 - $32.71
Q3 2023	32,911	$1	$36.19	$31.84 - $39.88
Q2 2023	8,058	$0	$36.90	$33.49 - $39.90
Q1 2023	23,560	$1	$31.56	$26.78 - $35.41
Q3 2022	51,894	$1,372	$31.72	$23.85 - $37.51
Q1 2022	24,339	$1,032	$39.46	$36.18 - $42.97
Q4 2021	17,517	$832	$43.46	$40.07 - $46.51
Q3 2021	19,823	$966	$45.91	$42.81 - $48.57
Q1 2021	11,523	$550	$40.82	$38.07 - $43.57
Q4 2020	21,022	$956	$37.13	$31.39 - $40.52
Q3 2020	7,645	$323	$37.84	$35.21 - $41.07
Q1 2020	13,829	$483	$36.38	$25.06 - $41.01
Q4 2019	15,414	$679	$35.85	$33.33 - $38.29
Q3 2019	6,400	$261	$34.56	$31.45 - $37.66
Q2 2019	9,320	$384	$33.59	$31.60 - $35.84
Q1 2019	16,268	$625	$30.74	$26.38 - $32.74
Q3 2018	26,685	$1,015	$31.83	$29.08 - $33.32
Q1 2018	6,985	$243	$28.85	$27.41 - $33.29
Q3 2017	136,427	$4,405	$26.55	$25.33 - $28.65
Q2 2017	62,225	$1,963	$26.95	$25.29 - $28.72
Q1 2017	84,069	$2,859	$27.06	$24.86 - $28.51
Q4 2016	9,234	$571	$25.28	$23.73 - $26.56
Q3 2016	52,258	$3,389	$25.25	$23.28 - $27.07
Q2 2016	38,687	$2,289	$22.80	$20.48 - $25.00
Q1 2016	10,806	$560	$19.30	$16.78 - $21.12
Q2 2015	41,788	$1,694	$19.06	$15.81 - $23.07
Q1 2015	27,288	$1,443	$22.53	$20.68 - $24.31
Q2 2014	11,720	$562	$18.51	$17.45 - $19.48
Q1 2014	15,801	$754	$18.89	$17.12 - $20.55