OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q1 2022

Shares 83,959 Value ($000) $3,559 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 85,688 Value ($000) $4,071 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 87,808 Value ($000) $4,281 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 88,303 Value ($000) $5,559 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 89,458 Value ($000) $4,267 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 93,213 Value ($000) $4,237 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 93,677 Value ($000) $3,958 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 92,632 Value ($000) $3,934 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 89,189 Value ($000) $3,121 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 113,441 Value ($000) $4,997 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 115,634 Value ($000) $4,719 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 118,224 Value ($000) $4,879 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 119,314 Value ($000) $4,586 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 120,809 Value ($000) $3,942 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 120,994 Value ($000) $4,607 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 120,673 Value ($000) $4,252 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 458 Value ($000) $16 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 440 Value ($000) $16 Avg Close $27.48 Range $26.41 - $29.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	83,959	$3,559	$39.46	$36.18 - $42.97
Q4 2021	85,688	$4,071	$43.46	$40.07 - $46.51
Q3 2021	87,808	$4,281	$45.91	$42.81 - $48.57
Q2 2021	88,303	$5,559	$42.38	$39.50 - $45.57
Q1 2021	89,458	$4,267	$40.82	$38.07 - $43.57
Q4 2020	93,213	$4,237	$37.13	$31.39 - $40.52
Q3 2020	93,677	$3,958	$37.84	$35.21 - $41.07
Q2 2020	92,632	$3,934	$34.18	$28.91 - $38.07
Q1 2020	89,189	$3,121	$36.38	$25.06 - $41.01
Q4 2019	113,441	$4,997	$35.85	$33.33 - $38.29
Q3 2019	115,634	$4,719	$34.56	$31.45 - $37.66
Q2 2019	118,224	$4,879	$33.59	$31.60 - $35.84
Q1 2019	119,314	$4,586	$30.74	$26.38 - $32.74
Q4 2018	120,809	$3,942	$28.27	$26.01 - $32.24
Q3 2018	120,994	$4,607	$31.83	$29.08 - $33.32
Q2 2018	120,673	$4,252	$29.15	$27.57 - $30.48
Q1 2018	458	$16	$28.85	$27.41 - $33.29
Q4 2017	440	$16	$27.48	$26.41 - $29.56