OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q1 2024

Shares 285,345 Value ($000) $11,080 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 422,000 Value ($000) $17,732 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 514,500 Value ($000) $18,059 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 574,400 Value ($000) $23,866 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 569,400 Value ($000) $21,950 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 295,000 Value ($000) $9 Avg Close $25.68 Range $22.50 - $27.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	285,345	$11,080	$37.67	$35.16 - $42.48
Q4 2023	422,000	$17,732	$34.93	$29.75 - $39.98
Q3 2023	514,500	$18,059	$36.19	$31.84 - $39.88
Q2 2023	574,400	$23,866	$36.90	$33.49 - $39.90
Q1 2023	569,400	$21,950	$31.56	$26.78 - $35.41
Q4 2022	295,000	$9	$25.68	$22.50 - $27.70