OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

EMG Holdings, L.P.'s Holding History (CIK: 0001478394)

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

Q1 2022
Shares 10,117 Value ($000) $430 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 8,759 Value ($000) $415 Avg Close $43.46 Range $40.07 - $46.51