OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023

Shares 59,347 Value ($000) $2,104 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 18,197 Value ($000) $539 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 22,257 Value ($000) $591 Avg Close $31.72 Range $23.85 - $37.51

Q2 2020

Shares 965 Value ($000) $1,200 Avg Close $34.18 Range $28.91 - $38.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	59,347	$2,104	$31.56	$26.78 - $35.41
Q4 2022	18,197	$539	$25.68	$22.50 - $27.70
Q3 2022	22,257	$591	$31.72	$23.85 - $37.51
Q2 2020	965	$1,200	$34.18	$28.91 - $38.07