ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022
Shares 69,204 Value ($000) $584,527 Avg Close — Range —
Q4 2021
Shares 65,547 Value ($000) $615,436 Avg Close — Range —
Q3 2021
Shares 36,600 Value ($000) $402,156 Avg Close — Range —
Q2 2021
Shares 36,600 Value ($000) $529,951 Avg Close — Range —
Q1 2021
Shares 31,800 Value ($000) $441,509 Avg Close — Range —