ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 2,036,027 Value ($000) $15,942 Avg Close — Range —
Q4 2022
Shares 2,445,570 Value ($000) $25,532 Avg Close — Range —
Q3 2022
Shares 2,492,086 Value ($000) $28,933 Avg Close — Range —
Q2 2022
Shares 2,786,156 Value ($000) $24,101 Avg Close — Range —
Q1 2022
Shares 2,714,416 Value ($000) $23,019 Avg Close — Range —
Q4 2021
Shares 2,263,044 Value ($000) $21,296 Avg Close — Range —
Q3 2021
Shares 1,143,786 Value ($000) $12,570 Avg Close — Range —
Q2 2021
Shares 876,286 Value ($000) $12,689 Avg Close — Range —
Q1 2021
Shares 626,338 Value ($000) $8,687 Avg Close — Range —
Q4 2020
Shares 114,171 Value ($000) $1,360 Avg Close — Range —