OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2021

Shares 222,200 Value ($000) $11,282 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 222,200 Value ($000) $10,598 Avg Close $40.82 Range $38.07 - $43.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	222,200	$11,282	$42.38	$39.50 - $45.57
Q1 2021	222,200	$10,598	$40.82	$38.07 - $43.57