OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2022

Shares 482 Value ($000) $18 Avg Close $35.37 Range $31.23 - $38.87

Q2 2013

Shares 75 Value ($000) $5 Avg Close $12.57 Range $10.30 - $14.23

Q1 2013

Shares 75 Value ($000) $5 Avg Close $11.08 Range $10.28 - $11.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	482	$18	$35.37	$31.23 - $38.87
Q2 2013	75	$5	$12.57	$10.30 - $14.23
Q1 2013	75	$5	$11.08	$10.28 - $11.57