OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019
Shares 933 Value ($000) $36 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 1,766 Value ($000) $58 Avg Close $28.27 Range $26.01 - $32.24
Q3 2016
Shares 502 Value ($000) $33 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 502 Value ($000) $30 Avg Close $22.80 Range $20.48 - $25.00
Q4 2015
Shares 390 Value ($000) $19 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 1,800 Value ($000) $81 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 350 Value ($000) $14 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 1,400 Value ($000) $74 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 3,676 Value ($000) $214 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 2,231 Value ($000) $124 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 900 Value ($000) $43 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 1,698 Value ($000) $81 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 1,757 Value ($000) $162 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 750 Value ($000) $56 Avg Close $13.55 Range $12.43 - $14.70