OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024
Shares 58,848 Value ($000) $2 Avg Close $29.96 Range $26.08 - $32.24
Q1 2024
Shares 14,998 Value ($000) $1 Avg Close $37.67 Range $35.16 - $42.48
Q1 2023
Shares 8,819 Value ($000) $0 Avg Close $31.56 Range $26.78 - $35.41
Q3 2022
Shares 90,492 Value ($000) $2,393 Avg Close $31.72 Range $23.85 - $37.51
Q4 2021
Shares 5,200 Value ($000) $247 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 6,807 Value ($000) $332 Avg Close $45.91 Range $42.81 - $48.57
Q4 2020
Shares 13,506 Value ($000) $614 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 9,627 Value ($000) $407 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 5,444 Value ($000) $231 Avg Close $34.18 Range $28.91 - $38.07