OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 769 Value ($000) $29 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 234 Value ($000) $7 Avg Close $26.55 Range $22.21 - $28.75
Q2 2020
Shares 9,283 Value ($000) $394 Avg Close $34.18 Range $28.91 - $38.07