OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 13,937 Value ($000) $536 Avg Close $30.74 Range $26.38 - $32.74

Q3 2018

Shares 29,523 Value ($000) $1,123 Avg Close $31.83 Range $29.08 - $33.32

Q4 2017

Shares 25,565 Value ($000) $912 Avg Close $27.48 Range $26.41 - $29.56

Q1 2015

Shares 176,688 Value ($000) $9,345 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 160,664 Value ($000) $9,360 Avg Close $22.30 Range $20.02 - $23.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	13,937	$536	$30.74	$26.38 - $32.74
Q3 2018	29,523	$1,123	$31.83	$29.08 - $33.32
Q4 2017	25,565	$912	$27.48	$26.41 - $29.56
Q1 2015	176,688	$9,345	$22.53	$20.68 - $24.31
Q4 2014	160,664	$9,360	$22.30	$20.02 - $23.72