OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q2 2022

Shares 745 Value ($000) $28 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 300 Value ($000) $13 Avg Close $39.46 Range $36.18 - $42.97

Q3 2020

Shares 300 Value ($000) $13 Avg Close $37.84 Range $35.21 - $41.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	745	$28	$35.37	$31.23 - $38.87
Q1 2022	300	$13	$39.46	$36.18 - $42.97
Q3 2020	300	$13	$37.84	$35.21 - $41.07