OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2023

Shares 5,000 Value ($000) $210 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 11,100 Value ($000) $390 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 15,020 Value ($000) $624 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 101,120 Value ($000) $3,898 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 204,755 Value ($000) $6,069 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 199,355 Value ($000) $5,271 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 102,855 Value ($000) $3,892 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 205,055 Value ($000) $8,694 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 548,255 Value ($000) $26,031 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 579,455 Value ($000) $28,243 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 354,320 Value ($000) $17,999 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 57,035 Value ($000) $2,721 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 24,020 Value ($000) $1,092 Avg Close $37.13 Range $31.39 - $40.52

Q2 2020

Shares 10,600 Value ($000) $450 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 26,300 Value ($000) $918 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 664,348 Value ($000) $29,278 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 1,028,668 Value ($000) $41,980 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 762,768 Value ($000) $31,426 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 366,668 Value ($000) $14,091 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 286,768 Value ($000) $9,356 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 355,388 Value ($000) $13,519 Avg Close $31.83 Range $29.08 - $33.32

Q4 2017

Shares 77,120 Value ($000) $2,750 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 90,520 Value ($000) $2,924 Avg Close $26.55 Range $25.33 - $28.65

Q1 2017

Shares 109,811 Value ($000) $3,736 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 26,905 Value ($000) $1,660 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 88,734 Value ($000) $5,749 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 84,334 Value ($000) $4,968 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 10,865 Value ($000) $563 Avg Close $19.30 Range $16.78 - $21.12

Q1 2015

Shares 18,756 Value ($000) $991 Avg Close $22.53 Range $20.68 - $24.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,000	$210	$34.93	$29.75 - $39.98
Q3 2023	11,100	$390	$36.19	$31.84 - $39.88
Q2 2023	15,020	$624	$36.90	$33.49 - $39.90
Q1 2023	101,120	$3,898	$31.56	$26.78 - $35.41
Q4 2022	204,755	$6,069	$25.68	$22.50 - $27.70
Q3 2022	199,355	$5,271	$31.72	$23.85 - $37.51
Q2 2022	102,855	$3,892	$35.37	$31.23 - $38.87
Q1 2022	205,055	$8,694	$39.46	$36.18 - $42.97
Q4 2021	548,255	$26,031	$43.46	$40.07 - $46.51
Q3 2021	579,455	$28,243	$45.91	$42.81 - $48.57
Q2 2021	354,320	$17,999	$42.38	$39.50 - $45.57
Q1 2021	57,035	$2,721	$40.82	$38.07 - $43.57
Q4 2020	24,020	$1,092	$37.13	$31.39 - $40.52
Q2 2020	10,600	$450	$34.18	$28.91 - $38.07
Q1 2020	26,300	$918	$36.38	$25.06 - $41.01
Q4 2019	664,348	$29,278	$35.85	$33.33 - $38.29
Q3 2019	1,028,668	$41,980	$34.56	$31.45 - $37.66
Q2 2019	762,768	$31,426	$33.59	$31.60 - $35.84
Q1 2019	366,668	$14,091	$30.74	$26.38 - $32.74
Q4 2018	286,768	$9,356	$28.27	$26.01 - $32.24
Q3 2018	355,388	$13,519	$31.83	$29.08 - $33.32
Q4 2017	77,120	$2,750	$27.48	$26.41 - $29.56
Q3 2017	90,520	$2,924	$26.55	$25.33 - $28.65
Q1 2017	109,811	$3,736	$27.06	$24.86 - $28.51
Q4 2016	26,905	$1,660	$25.28	$23.73 - $26.56
Q3 2016	88,734	$5,749	$25.25	$23.28 - $27.07
Q2 2016	84,334	$4,968	$22.80	$20.48 - $25.00
Q1 2016	10,865	$563	$19.30	$16.78 - $21.12
Q1 2015	18,756	$991	$22.53	$20.68 - $24.31