ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 256,658 Value ($000) $2,941 Avg Close — Range —
Q1 2023
Shares 595,964 Value ($000) $4,666 Avg Close — Range —
Q4 2022
Shares 584,767 Value ($000) $6,105 Avg Close — Range —
Q3 2022
Shares 699,637 Value ($000) $8,123 Avg Close — Range —
Q2 2022
Shares 796,099 Value ($000) $6,886 Avg Close — Range —
Q1 2022
Shares 811,794 Value ($000) $6,884 Avg Close — Range —
Q4 2021
Shares 614,973 Value ($000) $5,787 Avg Close — Range —
Q3 2021
Shares 646,661 Value ($000) $7,106 Avg Close — Range —
Q2 2021
Shares 909,912 Value ($000) $13,176 Avg Close — Range —
Q1 2021
Shares 705,967 Value ($000) $9,792 Avg Close — Range —
Q4 2020
Shares 983,050 Value ($000) $11,708 Avg Close — Range —