OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 15,788 Value ($000) $514 Avg Close $35.42 Range $32.07 - $39.58
Q1 2021
Shares 5,987 Value ($000) $286 Avg Close $40.82 Range $38.07 - $43.57