OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2021

Shares 100,008 Value ($000) $4,874 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 265,688 Value ($000) $13,497 Avg Close $42.38 Range $39.50 - $45.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	100,008	$4,874	$45.91	$42.81 - $48.57
Q2 2021	265,688	$13,497	$42.38	$39.50 - $45.57