OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Verde Servicos Internacionais S.A.'s Holding History (CIK: 0001629290)

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

Q3 2018
Shares 52,247 Value ($000) $1,831 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 56,960 Value ($000) $2,004 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 66,301 Value ($000) $2,307 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 53,308 Value ($000) $1,901 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 54,482 Value ($000) $1,759 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 56,753 Value ($000) $1,789 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 56,753 Value ($000) $1,930 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 30,797 Value ($000) $1,903 Avg Close $25.28 Range $23.73 - $26.56