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CLARET ASSET MANAGEMENT Corp
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 18,068 | 1,331 | 751,000 | 255,000 | $41.57 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 16,737 | 168 | 496,000 | 58,000 | $29.63 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 16,569 | -40 | 438,000 | -190,000 | $26.43 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 16,609 | 4,848 | 628,000 | 129,000 | $37.81 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 11,761 | 289 | 499,000 | -46,000 | $42.43 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 11,472 | -256 | 545,000 | -27,000 | $47.51 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 11,728 | -138 | 572,000 | -31,000 | $48.77 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 11,866 | 983 | 603,000 | 84,000 | $50.82 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 10,883 | 779 | 519,000 | 60,000 | $47.69 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 10,104 | -163 | 459,000 | 25,000 | $45.43 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 10,267 | 161 | 434,000 | 5,000 | $42.27 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 10,106 | -1,369 | 429,000 | 28,000 | $42.45 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 11,475 | 286 | 401,000 | -92,000 | $34.95 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 11,189 | 137 | 493,000 | 42,000 | $44.06 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 11,052 | -1,023 | 451,000 | -47,000 | $40.81 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 12,075 | 1,194 | 498,000 | 80,000 | $41.24 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 10,881 | 860 | 418,000 | 91,000 | $38.42 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 10,021 | 546 | 327,000 | -33,000 | $32.63 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 9,475 | 2,551 | 360,000 | 116,000 | $37.99 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 6,924 | 6,924 | 244,000 | 244,000 | $35.24 |
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