OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2018
Shares 4 Value ($000) $0 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 4 Value ($000) $0 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 4 Value ($000) $0 Avg Close $28.85 Range $27.41 - $33.29