OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q1 2021

Shares 1,264,497 Value ($000) $60,329 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 1,111,399 Value ($000) $50,524 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 1,100,580 Value ($000) $46,489 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 1,033,170 Value ($000) $43,889 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 931,343 Value ($000) $32,523 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 829,805 Value ($000) $36,569 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 7 Value ($000) $0 Avg Close $34.56 Range $31.45 - $37.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,264,497	$60,329	$40.82	$38.07 - $43.57
Q4 2020	1,111,399	$50,524	$37.13	$31.39 - $40.52
Q3 2020	1,100,580	$46,489	$37.84	$35.21 - $41.07
Q2 2020	1,033,170	$43,889	$34.18	$28.91 - $38.07
Q1 2020	931,343	$32,523	$36.38	$25.06 - $41.01
Q4 2019	829,805	$36,569	$35.85	$33.33 - $38.29
Q3 2019	7	$0	$34.56	$31.45 - $37.66