OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018

Shares 44 Value ($000) $2 Avg Close $31.83 Range $29.08 - $33.32

Q1 2018

Shares 44 Value ($000) $2 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 44 Value ($000) $2 Avg Close $27.48 Range $26.41 - $29.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	44	$2	$31.83	$29.08 - $33.32
Q1 2018	44	$2	$28.85	$27.41 - $33.29
Q4 2017	44	$2	$27.48	$26.41 - $29.56