Cinctive Capital Management’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,008	Closed	-$4.87M	–	585
2021 Q3	$4.87M	Sell	100,008 -165,680	-62%	-$8.07M	0.24%	127
2021 Q2	$13.5M	Buy	+265,688	New	+$13.5M	0.63%	19