OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 7,000 Value ($000) $228 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 7,000 Value ($000) $262 Avg Close $31.62 Range $27.34 - $38.72