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JUPITER ASSET MANAGEMENT LTD
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 301,464 | -284,575 | 12,530,149,000 | -9,991,659,000 | $41,564.33 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 586,039 | 282,092 | 22,521,808,000 | 13,537,655,000 | $38,430.56 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 303,947 | 219,229 | 8,984,153,000 | 8,981,902,000 | $29,558.29 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 84,718 | 84,718 | 2,251,000 | 2,251,000 | $26.57 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 0 | -416,828 | 0 | -19,839,000 | |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 416,828 | 77,511 | 19,839,000 | 4,458,000 | $47.60 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 339,317 | 339,317 | 15,381,000 | 15,381,000 | $45.33 |
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