OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q2 2022

Shares 25 Value ($000) $1 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 43 Value ($000) $2 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 43 Value ($000) $2 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 39 Value ($000) $2 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 39 Value ($000) $2 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 33 Value ($000) $2 Avg Close $40.82 Range $38.07 - $43.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25	$1	$35.37	$31.23 - $38.87
Q1 2022	43	$2	$39.46	$36.18 - $42.97
Q4 2021	43	$2	$43.46	$40.07 - $46.51
Q3 2021	39	$2	$45.91	$42.81 - $48.57
Q2 2021	39	$2	$42.38	$39.50 - $45.57
Q1 2021	33	$2	$40.82	$38.07 - $43.57