OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2019
Shares 56 Value ($000) $2 Avg Close $33.59 Range $31.60 - $35.84
Q4 2018
Shares 180 Value ($000) $6 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 326 Value ($000) $12 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 366 Value ($000) $13 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 366 Value ($000) $13 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 143 Value ($000) $5 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 87 Value ($000) $3 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 87 Value ($000) $3 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 151 Value ($000) $5 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 33 Value ($000) $2 Avg Close $25.28 Range $23.73 - $26.56