OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Samson Rock Capital LLP's Holding History (CIK: 0001788558)

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

Q3 2023

Shares 43,585 Value ($000) $1,530 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 24,130 Value ($000) $1,004 Avg Close $36.90 Range $33.49 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	43,585	$1,530	$36.19	$31.84 - $39.88
Q2 2023	24,130	$1,004	$36.90	$33.49 - $39.90