OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2020
Shares 11,764 Value ($000) $496 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 11,764 Value ($000) $498 Avg Close $34.18 Range $28.91 - $38.07