ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2023
Shares 13,793 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 11,062 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 11,062 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 22,602 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 22,324 Value ($000) $193 Avg Close — Range —