OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2024

Shares 15,209 Value ($000) $457 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 13,115 Value ($000) $509 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 11,803 Value ($000) $496 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 16,174 Value ($000) $568 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 15,082 Value ($000) $627 Avg Close $36.90 Range $33.49 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,209	$457	$30.23	$26.12 - $36.67
Q1 2024	13,115	$509	$37.67	$35.16 - $42.48
Q4 2023	11,803	$496	$34.93	$29.75 - $39.98
Q3 2023	16,174	$568	$36.19	$31.84 - $39.88
Q2 2023	15,082	$627	$36.90	$33.49 - $39.90