OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2023

Shares 4,801 Value ($000) $0 Avg Close $34.93 Range $29.75 - $39.98

Q2 2023

Shares 9,003 Value ($000) $0 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 11,027 Value ($000) $0 Avg Close $31.56 Range $26.78 - $35.41

Q2 2019

Shares 215,418 Value ($000) $8,875 Avg Close $33.59 Range $31.60 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,801	$0	$34.93	$29.75 - $39.98
Q2 2023	9,003	$0	$36.90	$33.49 - $39.90
Q1 2023	11,027	$0	$31.56	$26.78 - $35.41
Q2 2019	215,418	$8,875	$33.59	$31.60 - $35.84