OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021

Shares 259 Value ($000) $12 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 244 Value ($000) $11 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 290 Value ($000) $12 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 310 Value ($000) $13 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 1,408 Value ($000) $49 Avg Close $36.38 Range $25.06 - $41.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	259	$12	$40.82	$38.07 - $43.57
Q4 2020	244	$11	$37.13	$31.39 - $40.52
Q3 2020	290	$12	$37.84	$35.21 - $41.07
Q2 2020	310	$13	$34.18	$28.91 - $38.07
Q1 2020	1,408	$49	$36.38	$25.06 - $41.01