OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2017
Shares 20,000 Value ($000) $713 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 20,000 Value ($000) $646 Avg Close $26.55 Range $25.33 - $28.65