OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2017
Shares 8,340 Value ($000) $284 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 5,595 Value ($000) $346 Avg Close $25.28 Range $23.73 - $26.56