OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2024

Shares 8,373 Value ($000) $252 Avg Close $30.23 Range $26.12 - $36.67

Q4 2022

Shares 11,993 Value ($000) $355 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 12,681 Value ($000) $335 Avg Close $31.72 Range $23.85 - $37.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,373	$252	$30.23	$26.12 - $36.67
Q4 2022	11,993	$355	$25.68	$22.50 - $27.70
Q3 2022	12,681	$335	$31.72	$23.85 - $37.51