ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2023
Shares 68,372 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 16,336 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 17,991 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 18,175 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 14,492 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 20,966 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 17,839 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 18,625 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 21,138 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 198,176 Value ($000) $2,750 Avg Close — Range —
Q4 2020
Shares 286,911 Value ($000) $3,418 Avg Close — Range —