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Heron Bay Capital Management
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 10,620 | -184 | 441,261,000 | 24,767,000 | $41,550.00 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 10,804 | 10,804 | 416,494,000 | 416,494,000 | $38,549.98 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 0 | -134,649 | 0 | -5,709,000 | |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 134,649 | 57,897 | 5,709,000 | 2,065,000 | $42.40 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 76,752 | 55,190 | 3,644,000 | 2,593,000 | $47.48 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 21,562 | 2,076 | 1,051,000 | 61,000 | $48.74 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 19,486 | 19,486 | 990,000 | 990,000 | $50.81 |
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