ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2023
Shares 77,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 117,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 137,800 Value ($000) $1,600 Avg Close — Range —
Q2 2022
Shares 176,000 Value ($000) $1,522 Avg Close — Range —
Q1 2022
Shares 561,200 Value ($000) $4,750 Avg Close — Range —
Q4 2021
Shares 271,700 Value ($000) $2,557 Avg Close — Range —
Q3 2021
Shares 154,600 Value ($000) $1,699 Avg Close — Range —
Q2 2021
Shares 175,600 Value ($000) $2,539 Avg Close — Range —