Maverick Capital’s Open Text OTEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,681	Closed	-$550K	–	422
2023 Q3	$550K	Sell	15,681 -44,378	-74%	-$1.56M	0.01%	169
2023 Q2	$2.5M	Buy	60,059 +34,011	+131%	+$1.41M	0.05%	91
2023 Q1	$1M	Buy	+26,048	New	+$1M	0.03%	146