OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2020

Shares 74,700 Value ($000) $3,156 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 84,700 Value ($000) $3,596 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 74,000 Value ($000) $3,642 Avg Close $36.38 Range $25.06 - $41.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	74,700	$3,156	$37.84	$35.21 - $41.07
Q2 2020	84,700	$3,596	$34.18	$28.91 - $38.07
Q1 2020	74,000	$3,642	$36.38	$25.06 - $41.01