OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q2 2023

Shares 158,130 Value ($000) $8,713 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 180,320 Value ($000) $9,400 Avg Close $31.56 Range $26.78 - $35.41

Q2 2020

Shares 86,100 Value ($000) $4,963,665 Avg Close $34.18 Range $28.91 - $38.07

Q1 2017

Shares 595,050 Value ($000) $20,238 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 153,150 Value ($000) $9,466 Avg Close $25.28 Range $23.73 - $26.56

Q4 2014

Shares 81,600 Value ($000) $5,517 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 38,900 Value ($000) $2,410 Avg Close $20.92 Range $18.33 - $23.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	158,130	$8,713	$36.90	$33.49 - $39.90
Q1 2023	180,320	$9,400	$31.56	$26.78 - $35.41
Q2 2020	86,100	$4,963,665	$34.18	$28.91 - $38.07
Q1 2017	595,050	$20,238	$27.06	$24.86 - $28.51
Q4 2016	153,150	$9,466	$25.28	$23.73 - $26.56
Q4 2014	81,600	$5,517	$22.30	$20.02 - $23.72
Q3 2014	38,900	$2,410	$20.92	$18.33 - $23.05