OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q1 2019
Shares 56,222 Value ($000) $2,161 Avg Close $30.74 Range $26.38 - $32.74
Q4 2018
Shares 147,906 Value ($000) $4,822 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 5,000 Value ($000) $190 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 60,000 Value ($000) $2,111 Avg Close $29.15 Range $27.57 - $30.48