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Knowledge Leaders Capital, LLC
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 19,499 | 19,499 | 810,183,000 | 810,183,000 | $41,549.98 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 0 | -14,218 | 0 | -421,422,000 | |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 14,218 | -3,037 | 421,422,000 | 420,966,000 | $29,640.03 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 17,255 | -836 | 456,000 | -229,000 | $26.43 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 18,091 | -1,707 | 685,000 | -154,000 | $37.86 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 19,798 | -75 | 839,000 | -105,000 | $42.38 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 19,873 | 2,604 | 944,000 | 102,000 | $47.50 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 17,269 | 1,911 | 842,000 | 109,000 | $48.76 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 15,358 | 0 | 733,000 | 35,000 | $47.73 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 15,358 | 30 | 698,000 | 51,000 | $45.45 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 15,328 | 54 | 647,000 | -2,000 | $42.21 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 15,274 | 15,274 | 649,000 | 649,000 | $42.49 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 0 | -21,491 | 0 | -701,000 | |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 21,491 | 21,491 | 701,000 | 701,000 | $32.62 |
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