ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 11,300 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 47,300 Value ($000) $494 Avg Close — Range —
Q3 2022
Shares 81,800 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 81,100 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 132,900 Value ($000) $1,121 Avg Close — Range —
Q4 2021
Shares 144,100 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 137,900 Value ($000) $1,994 Avg Close — Range —
Q1 2021
Shares 71,500 Value ($000) $993 Avg Close — Range —