OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2018
Shares 901 Value ($000) $34 Avg Close $31.83 Range $29.08 - $33.32
Q4 2017
Shares 6,301 Value ($000) $225 Avg Close $27.48 Range $26.41 - $29.56
Q1 2017
Shares 317 Value ($000) $11 Avg Close $27.06 Range $24.86 - $28.51
Q2 2016
Shares 2,513 Value ($000) $149 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 2,867 Value ($000) $149 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 3,611 Value ($000) $173 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 8,483 Value ($000) $380 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 22,358 Value ($000) $906 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 2,679 Value ($000) $142 Avg Close $22.53 Range $20.68 - $24.31
Q2 2014
Shares 1,073 Value ($000) $51 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 2,057 Value ($000) $98 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 1,773 Value ($000) $163 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 770 Value ($000) $57 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 474 Value ($000) $32 Avg Close $12.57 Range $10.30 - $14.23