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BAROMETER CAPITAL MANAGEMENT INC.
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 158,130 | -22,190 | 8,712,963,000 | -687,119,000 | $55,100.00 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 180,320 | 180,320 | 9,400,082,000 | 9,400,082,000 | $52,130.00 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 0 | -86,100 | 0 | -4,963,665 | |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 86,100 | 86,100 | 4,963,665 | 4,963,665 | $57.65 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 0 | -595,050 | 0 | -20,238,000 | |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 595,050 | 441,900 | 20,238,000 | 10,772,000 | $34.01 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 153,150 | 153,150 | 9,466,000 | 9,466,000 | $61.81 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 0 | -81,600 | 0 | -5,517,000 | |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 81,600 | 81,600 | 5,517,000 | 5,517,000 | $67.61 |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 38,900 | 38,900 | 2,410,000 | 2,410,000 | $61.95 |
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