OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 10,938 Value ($000) $310 Avg Close $29.52 Range $26.10 - $32.71

Q3 2023

Shares 8,974 Value ($000) $315 Avg Close $36.19 Range $31.84 - $39.88

Q4 2022

Shares 31,015 Value ($000) $919 Avg Close $25.68 Range $22.50 - $27.70

Q1 2022

Shares 9,434 Value ($000) $400 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 15,477 Value ($000) $735 Avg Close $43.46 Range $40.07 - $46.51

Q4 2020

Shares 7,962 Value ($000) $362 Avg Close $37.13 Range $31.39 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,938	$310	$29.52	$26.10 - $32.71
Q3 2023	8,974	$315	$36.19	$31.84 - $39.88
Q4 2022	31,015	$919	$25.68	$22.50 - $27.70
Q1 2022	9,434	$400	$39.46	$36.18 - $42.97
Q4 2021	15,477	$735	$43.46	$40.07 - $46.51
Q4 2020	7,962	$362	$37.13	$31.39 - $40.52