OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q1 2024

Shares 186,350 Value ($000) $7,228 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 195,750 Value ($000) $8,242 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 199,950 Value ($000) $7,050 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 204,200 Value ($000) $8,498 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 218,400 Value ($000) $8,413 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 282,300 Value ($000) $8,362 Avg Close $25.68 Range $22.50 - $27.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	186,350	$7,228	$37.67	$35.16 - $42.48
Q4 2023	195,750	$8,242	$34.93	$29.75 - $39.98
Q3 2023	199,950	$7,050	$36.19	$31.84 - $39.88
Q2 2023	204,200	$8,498	$36.90	$33.49 - $39.90
Q1 2023	218,400	$8,413	$31.56	$26.78 - $35.41
Q4 2022	282,300	$8,362	$25.68	$22.50 - $27.70