OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2021

Shares 18,800 Value ($000) $917 Avg Close $45.91 Range $42.81 - $48.57

Q1 2021

Shares 18,800 Value ($000) $896 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 18,800 Value ($000) $854 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 18,800 Value ($000) $792 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 14,900 Value ($000) $631 Avg Close $34.18 Range $28.91 - $38.07

Q2 2017

Shares 68,500 Value ($000) $2,159 Avg Close $26.95 Range $25.29 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18,800	$917	$45.91	$42.81 - $48.57
Q1 2021	18,800	$896	$40.82	$38.07 - $43.57
Q4 2020	18,800	$854	$37.13	$31.39 - $40.52
Q3 2020	18,800	$792	$37.84	$35.21 - $41.07
Q2 2020	14,900	$631	$34.18	$28.91 - $38.07
Q2 2017	68,500	$2,159	$26.95	$25.29 - $28.72