OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020

Shares 129 Value ($000) $5 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 108 Value ($000) $4 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 93 Value ($000) $4 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 93 Value ($000) $4 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 93 Value ($000) $4 Avg Close $33.59 Range $31.60 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	129	$5	$34.18	$28.91 - $38.07
Q1 2020	108	$4	$36.38	$25.06 - $41.01
Q4 2019	93	$4	$35.85	$33.33 - $38.29
Q3 2019	93	$4	$34.56	$31.45 - $37.66
Q2 2019	93	$4	$33.59	$31.60 - $35.84