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CDAM (UK) Ltd
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 1,657,167 | -1,100 | 68,855,289,000 | 4,929,096,000 | $41,550.00 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 1,658,267 | 164,953 | 63,926,193,000 | 63,886,710,000 | $38,550.00 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 1,493,314 | 0 | 39,483,000 | -17,024,000 | $26.44 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 1,493,314 | 0 | 56,507,000 | -6,810,000 | $37.84 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 1,493,314 | -17,028 | 63,317,000 | -10,297,000 | $42.40 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 1,510,342 | -21,200 | 73,614,000 | -4,188,000 | $48.74 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 1,531,542 | 279,245 | 77,802,000 | 20,873,000 | $50.80 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 1,252,297 | 1,181 | 56,929,000 | 4,082,000 | $45.46 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 1,251,116 | -2,622 | 52,847,000 | -412,000 | $42.24 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 1,253,738 | 495 | 53,259,000 | 9,496,000 | $42.48 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 1,253,243 | 65,252 | 43,763,000 | -8,592,000 | $34.92 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 1,187,991 | -305,894 | 52,355,000 | -8,610,000 | $44.07 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 1,493,885 | -32,080 | 60,965,000 | -1,905,000 | $40.81 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 1,525,965 | -207,848 | 62,870,000 | -3,760,000 | $41.20 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 1,733,813 | -47,741 | 66,630,000 | 8,551,000 | $38.43 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 1,781,554 | 80,551 | 58,079,000 | -6,627,000 | $32.60 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 1,701,003 | -2,050 | 64,706,000 | 4,776,000 | $38.04 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 1,703,053 | 619,973 | 59,930,000 | 22,239,000 | $35.19 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 1,083,080 | 114,914 | 37,691,000 | 3,157,000 | $34.80 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 968,166 | 968,166 | 34,534,000 | 34,534,000 | $35.67 |
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