OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2020

Shares 8,356 Value ($000) $355 Avg Close $34.18 Range $28.91 - $38.07

Q3 2019

Shares 8,761 Value ($000) $358 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 41,327 Value ($000) $1,703 Avg Close $33.59 Range $31.60 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,356	$355	$34.18	$28.91 - $38.07
Q3 2019	8,761	$358	$34.56	$31.45 - $37.66
Q2 2019	41,327	$1,703	$33.59	$31.60 - $35.84