OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2022

Shares 12,957 Value ($000) $343 Avg Close $31.72 Range $23.85 - $37.51

Q1 2022

Shares 6,902 Value ($000) $296 Avg Close $39.46 Range $36.18 - $42.97

Q1 2021

Shares 1,581 Value ($000) $75,000 Avg Close $40.82 Range $38.07 - $43.57

Q3 2020

Shares 1,034 Value ($000) $44,000 Avg Close $37.84 Range $35.21 - $41.07

Q1 2020

Shares 5,312 Value ($000) $185,000 Avg Close $36.38 Range $25.06 - $41.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,957	$343	$31.72	$23.85 - $37.51
Q1 2022	6,902	$296	$39.46	$36.18 - $42.97
Q1 2021	1,581	$75,000	$40.82	$38.07 - $43.57
Q3 2020	1,034	$44,000	$37.84	$35.21 - $41.07
Q1 2020	5,312	$185,000	$36.38	$25.06 - $41.01