OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2019
Shares 26,499 Value ($000) $1,168 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 7,447 Value ($000) $304 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 6,533 Value ($000) $269 Avg Close $33.59 Range $31.60 - $35.84
Q4 2018
Shares 17,651 Value ($000) $575 Avg Close $28.27 Range $26.01 - $32.24
Q2 2018
Shares 7,298 Value ($000) $257 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 19,741 Value ($000) $687 Avg Close $28.85 Range $27.41 - $33.29
Q3 2017
Shares 16,563 Value ($000) $535 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 10,587 Value ($000) $334 Avg Close $26.95 Range $25.29 - $28.72