OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q1 2024

Shares 25,380 Value ($000) $985 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 444,550 Value ($000) $18,718 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 582,580 Value ($000) $20,541 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 424,580 Value ($000) $23,394 Avg Close $36.90 Range $33.49 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,380	$985	$37.67	$35.16 - $42.48
Q4 2023	444,550	$18,718	$34.93	$29.75 - $39.98
Q3 2023	582,580	$20,541	$36.19	$31.84 - $39.88
Q2 2023	424,580	$23,394	$36.90	$33.49 - $39.90