ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2023
Shares 47,562 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 49,470 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,712 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,881 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 85,851 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 69,511 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 62,281 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 37,305 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 2,975 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 2,975 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 2,975 Value ($000) $35 Avg Close — Range —