ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022
Shares 6,000 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $50 Avg Close — Range —