OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2023
Shares 22,300 Value ($000) $937 Avg Close $34.93 Range $29.75 - $39.98