ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023
Shares 292,750 Value ($000) $3,352 Avg Close — Range —
Q1 2023
Shares 348,070 Value ($000) $2,987 Avg Close — Range —
Q4 2022
Shares 311,467 Value ($000) $3,267 Avg Close — Range —
Q3 2022
Shares 170,143 Value ($000) $1,971 Avg Close — Range —
Q2 2022
Shares 177,721 Value ($000) $1,572 Avg Close — Range —
Q1 2022
Shares 181,937 Value ($000) $1,595 Avg Close — Range —
Q4 2021
Shares 188,384 Value ($000) $1,809 Avg Close — Range —
Q3 2021
Shares 160,705 Value ($000) $1,770 Avg Close — Range —
Q2 2021
Shares 163,028 Value ($000) $2,339 Avg Close — Range —
Q1 2021
Shares 129,377 Value ($000) $1,864 Avg Close — Range —
Q4 2020
Shares 126,607 Value ($000) $1,693 Avg Close — Range —