OPEN TEXT CORP

CUSIP: 683715957 Class: EQUITY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 376,028 Value ($000) $14,484 Avg Close — Range —
Q4 2022
Shares 376,028 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 379,923 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 380,540 Value ($000) $14,363 Avg Close — Range —
Q1 2022
Shares 380,540 Value ($000) $16,150 Avg Close — Range —
Q4 2021
Shares 194,077 Value ($000) $9,225 Avg Close — Range —
Q3 2021
Shares 201,227 Value ($000) $9,820 Avg Close — Range —
Q2 2021
Shares 202,289 Value ($000) $10,284 Avg Close — Range —
Q1 2021
Shares 202,289 Value ($000) $9,644 Avg Close — Range —
Q4 2020
Shares 202,289 Value ($000) $9,184 Avg Close — Range —
Q3 2020
Shares 202,289 Value ($000) $8,523 Avg Close — Range —