OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 93,887 Value ($000) $3,608 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 58,864 Value ($000) $1,919 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 38,151 Value ($000) $1,451 Avg Close $31.83 Range $29.08 - $33.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	93,887	$3,608	$30.74	$26.38 - $32.74
Q4 2018	58,864	$1,919	$28.27	$26.01 - $32.24
Q3 2018	38,151	$1,451	$31.83	$29.08 - $33.32