OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q1 2025

Shares 15,537 Value ($000) $392 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 11,020 Value ($000) $312 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 51,372 Value ($000) $1,710 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 108,065 Value ($000) $3,246 Avg Close $30.23 Range $26.12 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,537	$392	$26.54	$23.98 - $30.63
Q4 2024	11,020	$312	$29.52	$26.10 - $32.71
Q3 2024	51,372	$1,710	$29.96	$26.08 - $32.24
Q2 2024	108,065	$3,246	$30.23	$26.12 - $36.67