OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2022

Shares 34 Value ($000) $1 Avg Close $35.37 Range $31.23 - $38.87

Q4 2021

Shares 250 Value ($000) $12 Avg Close $43.46 Range $40.07 - $46.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	34	$1	$35.37	$31.23 - $38.87
Q4 2021	250	$12	$43.46	$40.07 - $46.51