OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2022
Shares 8,523 Value ($000) $253 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 8,946 Value ($000) $237 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 8,596 Value ($000) $322 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 8,596 Value ($000) $364 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 9,264 Value ($000) $440 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 9,321 Value ($000) $454 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 9,321 Value ($000) $474 Avg Close $42.38 Range $39.50 - $45.57