OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q3 2020

Shares 300 Value ($000) $13 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 320 Value ($000) $14 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 320 Value ($000) $11 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 320 Value ($000) $14 Avg Close $35.85 Range $33.33 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	300	$13	$37.84	$35.21 - $41.07
Q2 2020	320	$14	$34.18	$28.91 - $38.07
Q1 2020	320	$11	$36.38	$25.06 - $41.01
Q4 2019	320	$14	$35.85	$33.33 - $38.29