OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 83,305 Value ($000) $2,433 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 55,061 Value ($000) $1,391 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 420 Value ($000) $12 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 9,905 Value ($000) $330 Avg Close $29.96 Range $26.08 - $32.24
Q2 2022
Shares 70 Value ($000) $3 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 961 Value ($000) $41 Avg Close $39.46 Range $36.18 - $42.97
Q3 2021
Shares 45,550 Value ($000) $2,220 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 121,808 Value ($000) $6,188 Avg Close $42.38 Range $39.50 - $45.57
Q3 2019
Shares 16 Value ($000) $1 Avg Close $34.56 Range $31.45 - $37.66