OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q1 2022

Shares 4,801 Value ($000) $203 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 4,315 Value ($000) $205 Avg Close $43.46 Range $40.07 - $46.51

Q2 2021

Shares 3,573 Value ($000) $182 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 3,340 Value ($000) $159 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 1,768 Value ($000) $80 Avg Close $37.13 Range $31.39 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,801	$203	$39.46	$36.18 - $42.97
Q4 2021	4,315	$205	$43.46	$40.07 - $46.51
Q2 2021	3,573	$182	$42.38	$39.50 - $45.57
Q1 2021	3,340	$159	$40.82	$38.07 - $43.57
Q4 2020	1,768	$80	$37.13	$31.39 - $40.52