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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 329,947 | -46,409 | 13,709,298 | -799,226 | $41.55 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 376,356 | 9,772 | 14,508,524 | 4,815,524 | $38.55 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 366,584 | 14,538 | 9,693,000 | -3,628,000 | $26.44 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 352,046 | 317,623 | 13,321,000 | 11,862,000 | $37.84 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 34,423 | 7,857 | 1,459,000 | 198,000 | $42.38 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 26,566 | 7,096 | 1,261,000 | 312,000 | $47.47 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 19,470 | 19,470 | 949,000 | 949,000 | $48.74 |
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