OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2022

Shares 106,051 Value ($000) $3,143 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 309,242 Value ($000) $8,176 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 53,650 Value ($000) $2,030 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 31,432 Value ($000) $1,333 Avg Close $39.46 Range $36.18 - $42.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	106,051	$3,143	$25.68	$22.50 - $27.70
Q3 2022	309,242	$8,176	$31.72	$23.85 - $37.51
Q2 2022	53,650	$2,030	$35.37	$31.23 - $38.87
Q1 2022	31,432	$1,333	$39.46	$36.18 - $42.97