OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q3 2021

Shares 1,777 Value ($000) $87 Avg Close $45.91 Range $42.81 - $48.57

Q3 2017

Shares 10,732 Value ($000) $347 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 12,109 Value ($000) $382 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 8,487 Value ($000) $289 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 8,204 Value ($000) $507 Avg Close $25.28 Range $23.73 - $26.56

Q4 2014

Shares 6,060 Value ($000) $353 Avg Close $22.30 Range $20.02 - $23.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,777	$87	$45.91	$42.81 - $48.57
Q3 2017	10,732	$347	$26.55	$25.33 - $28.65
Q2 2017	12,109	$382	$26.95	$25.29 - $28.72
Q1 2017	8,487	$289	$27.06	$24.86 - $28.51
Q4 2016	8,204	$507	$25.28	$23.73 - $26.56
Q4 2014	6,060	$353	$22.30	$20.02 - $23.72