ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2023
Shares 45,504 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 13,605 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 46,272 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 39,168 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 4,742 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 35,442 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 8,792 Value ($000) $82 Avg Close — Range —