OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Sunriver Management LLC's Holding History (CIK: 0001663900)

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

Q1 2020
Shares 818,220 Value ($000) $28,572 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 502,320 Value ($000) $22,137 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 683,780 Value ($000) $27,905 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 803,830 Value ($000) $33,118 Avg Close $33.59 Range $31.60 - $35.84
Q1 2019
Shares 769,430 Value ($000) $29,569 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 734,260 Value ($000) $23,937 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 580,760 Value ($000) $22,092 Avg Close $31.83 Range $29.08 - $33.32