OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2024
Shares 13,127 Value ($000) $510 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 11,331 Value ($000) $476 Avg Close $34.93 Range $29.75 - $39.98