OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 84,520 Value ($000) $2,135 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 27,556 Value ($000) $780 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 28,538 Value ($000) $950 Avg Close $29.96 Range $26.08 - $32.24
Q3 2022
Shares 26,409 Value ($000) $698 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 12,981 Value ($000) $491 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 33,410 Value ($000) $1,417 Avg Close $39.46 Range $36.18 - $42.97
Q2 2020
Shares 5,227 Value ($000) $222 Avg Close $34.18 Range $28.91 - $38.07
Q4 2018
Shares 12,778 Value ($000) $417 Avg Close $28.27 Range $26.01 - $32.24
Q2 2018
Shares 6,707 Value ($000) $236 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 16,509 Value ($000) $575 Avg Close $28.85 Range $27.41 - $33.29
Q3 2017
Shares 9,541 Value ($000) $308 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 15,030 Value ($000) $474 Avg Close $26.95 Range $25.29 - $28.72
Q1 2016
Shares 10,427 Value ($000) $540 Avg Close $19.30 Range $16.78 - $21.12