ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

PARADIGM CAPITAL MANAGEMENT INC/NY's Holding History (CIK: 0001037792)

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

Q2 2023
Shares 1,125,415 Value ($000) $12,897 Avg Close — Range —
Q1 2023
Shares 1,149,015 Value ($000) $8,997 Avg Close — Range —
Q4 2022
Shares 921,988 Value ($000) $9,626 Avg Close — Range —
Q3 2022
Shares 1,081,124 Value ($000) $12,552 Avg Close — Range —
Q2 2022
Shares 1,129,000 Value ($000) $9,766 Avg Close — Range —
Q1 2022
Shares 1,008,600 Value ($000) $8,553 Avg Close — Range —
Q4 2021
Shares 983,600 Value ($000) $9,255 Avg Close — Range —
Q3 2021
Shares 239,000 Value ($000) $2,627 Avg Close — Range —