OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q1 2024

Shares 6,690 Value ($000) $260 Avg Close $37.67 Range $35.16 - $42.48

Q3 2023

Shares 299,113 Value ($000) $10,546 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 377,983 Value ($000) $15,739 Avg Close $36.90 Range $33.49 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,690	$260	$37.67	$35.16 - $42.48
Q3 2023	299,113	$10,546	$36.19	$31.84 - $39.88
Q2 2023	377,983	$15,739	$36.90	$33.49 - $39.90