OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q1 2024

Shares 24,718 Value ($000) $960 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 70,985 Value ($000) $2,983 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 70,985 Value ($000) $2,492 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 82,624 Value ($000) $3,433 Avg Close $36.90 Range $33.49 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,718	$960	$37.67	$35.16 - $42.48
Q4 2023	70,985	$2,983	$34.93	$29.75 - $39.98
Q3 2023	70,985	$2,492	$36.19	$31.84 - $39.88
Q2 2023	82,624	$3,433	$36.90	$33.49 - $39.90