ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2023
Shares 752 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 752 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $2 Avg Close — Range —