OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2020
Shares 35,000 Value ($000) $1,470 Avg Close $37.84 Range $35.21 - $41.07
Q1 2020
Shares 26,600 Value ($000) $923 Avg Close $36.38 Range $25.06 - $41.01
Q2 2019
Shares 371,020 Value ($000) $15,283 Avg Close $33.59 Range $31.60 - $35.84
Q4 2017
Shares 76,907 Value ($000) $2,745 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 85,174 Value ($000) $2,760 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 169,117 Value ($000) $5,322 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 13,184 Value ($000) $447 Avg Close $27.06 Range $24.86 - $28.51
Q3 2016
Shares 50,964 Value ($000) $3,295 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 34,231 Value ($000) $2,017 Avg Close $22.80 Range $20.48 - $25.00