ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2023
Shares 128,361 Value ($000) $1,471 Avg Close — Range —
Q1 2023
Shares 276,990 Value ($000) $2,169 Avg Close — Range —
Q4 2022
Shares 1,210,933 Value ($000) $12,642 Avg Close — Range —
Q3 2022
Shares 1,207,453 Value ($000) $14,018 Avg Close — Range —
Q2 2022
Shares 1,117,460 Value ($000) $9,666 Avg Close — Range —
Q1 2022
Shares 1,119,478 Value ($000) $9,493 Avg Close — Range —
Q4 2021
Shares 382,386 Value ($000) $3,598 Avg Close — Range —
Q3 2021
Shares 450,976 Value ($000) $4,957 Avg Close — Range —
Q2 2021
Shares 523,883 Value ($000) $7,586 Avg Close — Range —
Q1 2021
Shares 428,563 Value ($000) $5,945 Avg Close — Range —
Q4 2020
Shares 402,842 Value ($000) $4,798 Avg Close — Range —