OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q1 2021

Shares 95 Value ($000) $5 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 95 Value ($000) $4 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 71 Value ($000) $3 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 57 Value ($000) $2 Avg Close $34.18 Range $28.91 - $38.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	95	$5	$40.82	$38.07 - $43.57
Q4 2020	95	$4	$37.13	$31.39 - $40.52
Q3 2020	71	$3	$37.84	$35.21 - $41.07
Q2 2020	57	$2	$34.18	$28.91 - $38.07