OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2019

Shares 91,129 Value ($000) $3,719 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 55,948 Value ($000) $2,305 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 54,949 Value ($000) $2,111 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 45,926 Value ($000) $1,497 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 12,954 Value ($000) $493 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 12,951 Value ($000) $456 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 12,523 Value ($000) $435 Avg Close $28.85 Range $27.41 - $33.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	91,129	$3,719	$34.56	$31.45 - $37.66
Q2 2019	55,948	$2,305	$33.59	$31.60 - $35.84
Q1 2019	54,949	$2,111	$30.74	$26.38 - $32.74
Q4 2018	45,926	$1,497	$28.27	$26.01 - $32.24
Q3 2018	12,954	$493	$31.83	$29.08 - $33.32
Q2 2018	12,951	$456	$29.15	$27.57 - $30.48
Q1 2018	12,523	$435	$28.85	$27.41 - $33.29