Market Expansion and Value Creation

Q1 F'24 Quarterly Factors Externalities Recession risk Inflation Geopolitical opentext™ Company Specific Reflecting Q1 Seasonality: Expect Q1 Y/Y Revenue in constant currency: Total revenues of $1.36B to $1.41B ARR(1) of $1.09B to $1.13B FX revenue tailwind of approximately $5M to $10M Y/Y Expect Q1 Y/Y A-EBITDA (2) in constant currency: Margin % down 250 bps to 350 bps FXA-EBITDA tailwind of approximately $5M to $10M Y/Y Our business is annual, and quarters will vary (1), (2) See Slide Notes © 2023 Open Text 21 21

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