OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2025
Shares 54,000 Value ($000) $1,759 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 40,000 Value ($000) $1,495 Avg Close $31.62 Range $27.34 - $38.72
Q3 2016
Shares 141,000 Value ($000) $9,128 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 88,200 Value ($000) $5,212 Avg Close $22.80 Range $20.48 - $25.00
Q1 2014
Shares 25,000 Value ($000) $1,195 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 6,000 Value ($000) $551 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 17,000 Value ($000) $1,269 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 13,000 Value ($000) $888 Avg Close $12.57 Range $10.30 - $14.23