OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023

Shares 6,636 Value ($000) $233 Avg Close $36.19 Range $31.84 - $39.88

Q4 2022

Shares 56,237 Value ($000) $1,667 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 127,690 Value ($000) $3,376 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 66,191 Value ($000) $2,505 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 74,230 Value ($000) $3,147 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 35,233 Value ($000) $1,673 Avg Close $43.46 Range $40.07 - $46.51

Q1 2020

Shares 11,631 Value ($000) $406 Avg Close $36.38 Range $25.06 - $41.01

Q2 2019

Shares 22,821 Value ($000) $940 Avg Close $33.59 Range $31.60 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,636	$233	$36.19	$31.84 - $39.88
Q4 2022	56,237	$1,667	$25.68	$22.50 - $27.70
Q3 2022	127,690	$3,376	$31.72	$23.85 - $37.51
Q2 2022	66,191	$2,505	$35.37	$31.23 - $38.87
Q1 2022	74,230	$3,147	$39.46	$36.18 - $42.97
Q4 2021	35,233	$1,673	$43.46	$40.07 - $46.51
Q1 2020	11,631	$406	$36.38	$25.06 - $41.01
Q2 2019	22,821	$940	$33.59	$31.60 - $35.84