OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2018

Shares 200 Value ($000) $7 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 200 Value ($000) $7 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 200 Value ($000) $6 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 200 Value ($000) $6 Avg Close $26.95 Range $25.29 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	200	$7	$28.85	$27.41 - $33.29
Q4 2017	200	$7	$27.48	$26.41 - $29.56
Q3 2017	200	$6	$26.55	$25.33 - $28.65
Q2 2017	200	$6	$26.95	$25.29 - $28.72