OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 20,562 Value ($000) $600 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 29,873 Value ($000) $755 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 13,145 Value ($000) $372 Avg Close $29.52 Range $26.10 - $32.71
Q2 2023
Shares 8,416 Value ($000) $350 Avg Close $36.90 Range $33.49 - $39.90
Q3 2022
Shares 12,532 Value ($000) $331 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 11,680 Value ($000) $442 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 14,292 Value ($000) $606 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 24,878 Value ($000) $1,181 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 10,108 Value ($000) $493 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 31,467 Value ($000) $1,599 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 9,472 Value ($000) $452 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 12,576 Value ($000) $572 Avg Close $37.13 Range $31.39 - $40.52
Q4 2019
Shares 11,299 Value ($000) $498 Avg Close $35.85 Range $33.33 - $38.29
Q2 2016
Shares 7,900 Value ($000) $467 Avg Close $22.80 Range $20.48 - $25.00