OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 35,243 Value ($000) $1,149 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 312,223 Value ($000) $12 Avg Close $31.62 Range $27.34 - $38.72