OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020

Shares 106 Value ($000) $5 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 143 Value ($000) $5 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 143 Value ($000) $6 Avg Close $35.85 Range $33.33 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	106	$5	$34.18	$28.91 - $38.07
Q1 2020	143	$5	$36.38	$25.06 - $41.01
Q4 2019	143	$6	$35.85	$33.33 - $38.29