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LETKO, BROSSEAU & ASSOCIATES INC
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 2,602,503 | -116,925 | 108,367,969,000 | 3,617,696,000 | $41,639.90 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 2,719,428 | 120,405 | 104,750,273,000 | 104,673,316,000 | $38,519.23 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 2,599,023 | 58,500 | 76,957,000 | 9,453,000 | $29.61 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 2,540,523 | 153,975 | 67,504,000 | -22,578,000 | $26.57 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 2,386,548 | 368,150 | 90,082,000 | 4,421,000 | $37.75 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 2,018,398 | 83,437 | 85,661,000 | -6,311,000 | $42.44 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 1,934,961 | 175,700 | 91,972,000 | 6,123,000 | $47.53 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 1,759,261 | -31,475 | 85,849,000 | -5,185,000 | $48.80 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 1,790,736 | 64,642 | 91,034,000 | 8,743,000 | $50.84 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 1,726,094 | -230,796 | 82,291,000 | -6,552,000 | $47.67 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 1,956,890 | 236,580 | 88,843,000 | 16,360,000 | $45.40 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 1,720,310 | 437,860 | 72,483,000 | 18,200,000 | $42.13 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 1,282,450 | 1,282,450 | 54,283,000 | 54,283,000 | $42.33 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 0 | -37,230 | 0 | -1,643,000 | |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 37,230 | 0 | 1,643,000 | 123,000 | $44.13 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 37,230 | 0 | 1,520,000 | -20,000 | $40.83 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 37,230 | 0 | 1,540,000 | 110,000 | $41.36 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 37,230 | -1,215 | 1,430,000 | 177,000 | $38.41 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 38,445 | 1,215 | 1,253,000 | -163,000 | $32.59 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 37,230 | 0 | 1,416,000 | 106,000 | $38.03 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 37,230 | 0 | 1,310,000 | 16,000 | $35.19 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 37,230 | 0 | 1,294,000 | -35,000 | $34.76 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 37,230 | 37,230 | 1,329,000 | 1,329,000 | $35.70 |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 0 | -699,046 | 0 | -47,813,000 | |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 0 | -581,785 | 0 | -53,447,000 | |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 0 | -5,600 | 0 | -269,000 | |
| 06/30/2014 | OPEN TEXT CORP | OTEX | 5,600 | -897,890 | 269,000 | -42,907,000 | $48.04 |
| 03/31/2014 | OPEN TEXT CORP | OTEX | 903,490 | 321,705 | 43,176,000 | -10,271,000 | $47.79 |
| 12/31/2013 | OPEN TEXT CORP | OTEX | 581,785 | -60,941 | 53,447,000 | 5,347,000 | $91.87 |
| 09/30/2013 | OPEN TEXT CORP | OTEX | 642,726 | -56,320 | 48,100,000 | 287,000 | $74.84 |
| 06/30/2013 | OPEN TEXT CORP | OTEX | 699,046 | -4,105 | 47,813,000 | 8,496,000 | $68.40 |
| 03/31/2013 | OPEN TEXT CORP | OTEX | 703,276 | 125 | 41,576,000 | 2,259,000 | $59.12 |
| 12/31/2012 | OPEN TEXT CORP | OTEX | 703,151 | -1,810 | 39,317,000 | 468,000 | $55.92 |
| 09/30/2012 | OPEN TEXT CORP | OTEX | 704,961 | -8,750 | 38,849,000 | 3,125,000 | $55.11 |
| 06/30/2012 | OPEN TEXT CORP | OTEX | 713,711 | 155,073 | 35,724,000 | 1,622,000 | $50.05 |
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