OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q3 2023

Shares 15,101 Value ($000) $530 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 15,259 Value ($000) $634 Avg Close $36.90 Range $33.49 - $39.90

Q4 2021

Shares 3,298 Value ($000) $156 Avg Close $43.46 Range $40.07 - $46.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,101	$530	$36.19	$31.84 - $39.88
Q2 2023	15,259	$634	$36.90	$33.49 - $39.90
Q4 2021	3,298	$156	$43.46	$40.07 - $46.51