MANGROVE PARTNERS IM, LLC: OTEX position timeline

MANGROVE PARTNERS IM, LLC held 1,637,946 OTEX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,637,946 shares

   Change vs previous 13F +644,747 shares

   2.38% of the 13F portfolio, value $36,270,891.

   13F-HR 0001172661-26-003546 filed by MANGROVE PARTNERS IM, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 993,199 shares

   Change vs previous 13F 0 shares

   1.79% of the 13F portfolio, value $22,109,630.

   13F-HR 0001172661-26-002101 filed by MANGROVE PARTNERS IM, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 993,199 shares

   Change vs previous 13F -58,962 shares

   2.64% of the 13F portfolio, value $32,351,785.

   13F-HR 0001172661-26-000828 filed by MANGROVE PARTNERS IM, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,052,161 shares

   Change vs previous 13F -50,185 shares

   2.91% of the 13F portfolio, value $39,331,309.

   13F-HR 0001172661-25-004806 filed by MANGROVE PARTNERS IM, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,102,346 shares

   Change vs previous 13F not available

   3.46% of the 13F portfolio, value $32,194,089.

   13F-HR 0001172661-25-003306 filed by MANGROVE PARTNERS IM, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).