OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q2 2025

Shares 72,868 Value ($000) $2,128 Avg Close $26.55 Range $22.21 - $28.75

Q3 2024

Shares 11,137 Value ($000) $371 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 10,963 Value ($000) $329 Avg Close $30.23 Range $26.12 - $36.67

Q1 2023

Shares 24,900 Value ($000) $960 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 23,646 Value ($000) $700 Avg Close $25.68 Range $22.50 - $27.70

Q2 2022

Shares 6,207 Value ($000) $234 Avg Close $35.37 Range $31.23 - $38.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	72,868	$2,128	$26.55	$22.21 - $28.75
Q3 2024	11,137	$371	$29.96	$26.08 - $32.24
Q2 2024	10,963	$329	$30.23	$26.12 - $36.67
Q1 2023	24,900	$960	$31.56	$26.78 - $35.41
Q4 2022	23,646	$700	$25.68	$22.50 - $27.70
Q2 2022	6,207	$234	$35.37	$31.23 - $38.87