OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 51,400 Value ($000) $1,711 Avg Close $29.96 Range $26.08 - $32.24

Q4 2023

Shares 26,963 Value ($000) $1,133 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 46,769 Value ($000) $1,642 Avg Close $36.19 Range $31.84 - $39.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	51,400	$1,711	$29.96	$26.08 - $32.24
Q4 2023	26,963	$1,133	$34.93	$29.75 - $39.98
Q3 2023	46,769	$1,642	$36.19	$31.84 - $39.88