ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2023
Shares 30,400 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 245,400 Value ($000) $1,917 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 245,400 Value ($000) $2,839 Avg Close — Range —
Q2 2022
Shares 245,400 Value ($000) $2,117 Avg Close — Range —
Q1 2022
Shares 200,400 Value ($000) $1,692 Avg Close — Range —
Q4 2021
Shares 200,400 Value ($000) $1,882 Avg Close — Range —
Q3 2021
Shares 200,400 Value ($000) $2,202 Avg Close — Range —
Q2 2021
Shares 431,400 Value ($000) $6,246 Avg Close — Range —
Q1 2021
Shares 441,400 Value ($000) $6,128 Avg Close — Range —
Q4 2020
Shares 406,400 Value ($000) $4,833 Avg Close — Range —
Q3 2020
Shares 387,400 Value ($000) $4,690 Avg Close — Range —
Q2 2020
Shares 332,400 Value ($000) $3,370 Avg Close — Range —
Q1 2020
Shares 190,400 Value ($000) $1,153 Avg Close — Range —