OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2023
Shares 18 Value ($000) $1 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 24 Value ($000) $1 Avg Close $31.56 Range $26.78 - $35.41