OPEN TEXT CORP

CUSIP: 683715957 Class: EQUITY

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q4 2021
Shares 583,241 Value ($000) $26,218 Avg Close — Range —
Q3 2021
Shares 583,241 Value ($000) $28,455 Avg Close — Range —
Q2 2021
Shares 443,452 Value ($000) $22,525 Avg Close — Range —
Q1 2021
Shares 434,901 Value ($000) $20,734 Avg Close — Range —
Q4 2020
Shares 443,564 Value ($000) $22,165 Avg Close — Range —
Q3 2020
Shares 456,051 Value ($000) $19,238 Avg Close — Range —
Q2 2020
Shares 462,415 Value ($000) $19,604 Avg Close — Range —
Q1 2020
Shares 479,406 Value ($000) $16,588 Avg Close — Range —
Q4 2019
Shares 481,638 Value ($000) $21,244 Avg Close — Range —
Q3 2019
Shares 481,638 Value ($000) $19,660 Avg Close — Range —
Q2 2019
Shares 458,277 Value ($000) $18,949 Avg Close — Range —
Q1 2019
Shares 463,271 Value ($000) $17,740 Avg Close — Range —
Q2 2018
Shares 350,956 Value ($000) $12,354 Avg Close — Range —
Q1 2018
Shares 389,785 Value ($000) $13,175 Avg Close — Range —