OPEN TEXT CORP NPV

CUSIP: 002260824 Class: Common Stock - Foreign

Legato Capital Management LLC's Holding History (CIK: 0001442641)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 25,832 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 25,832 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 22,901 Value ($000) $972 Avg Close — Range —
Q4 2021
Shares 30,340 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 30,340 Value ($000) $1,481 Avg Close — Range —
Q2 2021
Shares 45,950 Value ($000) $2,336 Avg Close — Range —
Q1 2021
Shares 49,250 Value ($000) $2,348 Avg Close — Range —
Q4 2020
Shares 207,656 Value ($000) $9,428 Avg Close — Range —
Q3 2020
Shares 207,656 Value ($000) $8,749 Avg Close — Range —
Q2 2020
Shares 230,856 Value ($000) $9,772 Avg Close — Range —
Q1 2020
Shares 227,037 Value ($000) $7,849 Avg Close — Range —
Q4 2019
Shares 223,242 Value ($000) $9,851 Avg Close — Range —
Q3 2019
Shares 295,531 Value ($000) $12,020 Avg Close — Range —
Q2 2019
Shares 290,261 Value ($000) $12,004 Avg Close — Range —
Q4 2018
Shares 290,289 Value ($000) $9,458 Avg Close — Range —
Q3 2018
Shares 296,520 Value ($000) $11,275 Avg Close — Range —
Q2 2018
Shares 278,812 Value ($000) $9,807 Avg Close — Range —
Q1 2018
Shares 256,226 Value ($000) $8,908 Avg Close — Range —
Q4 2017
Shares 256,226 Value ($000) $9,143 Avg Close — Range —
Q3 2017
Shares 256,226 Value ($000) $8,248 Avg Close — Range —