OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2024
Shares 137 Value ($000) $5 Avg Close $37.67 Range $35.16 - $42.48
Q3 2022
Shares 41 Value ($000) $1 Avg Close $31.72 Range $23.85 - $37.51
Q3 2021
Shares 1,955 Value ($000) $95 Avg Close $45.91 Range $42.81 - $48.57
Q1 2021
Shares 255 Value ($000) $12 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 728 Value ($000) $33 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 140 Value ($000) $6 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 46 Value ($000) $3 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 13,955 Value ($000) $483 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 13,968 Value ($000) $616 Avg Close $35.85 Range $33.33 - $38.29