OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2023
Shares 203,086 Value ($000) $7,833 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 131,935 Value ($000) $3,909 Avg Close $25.68 Range $22.50 - $27.70
Q4 2016
Shares 81,220 Value ($000) $5,016 Avg Close $25.28 Range $23.73 - $26.56
Q2 2015
Shares 9,625 Value ($000) $390 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 39,570 Value ($000) $2,086 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 209,350 Value ($000) $12,180 Avg Close $22.30 Range $20.02 - $23.72
Q3 2013
Shares 10,500 Value ($000) $784 Avg Close $13.55 Range $12.43 - $14.70