OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2020
Shares 27,765 Value ($000) $1,170 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 37,459 Value ($000) $1,586 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 38,941 Value ($000) $1,346 Avg Close $36.38 Range $25.06 - $41.01