ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2021
Shares 1,472,243 Value ($000) $20,494 Avg Close — Range —
Q2 2021
Shares 1,466,613 Value ($000) $26,296 Avg Close — Range —
Q1 2021
Shares 1,509,747 Value ($000) $26,345 Avg Close — Range —
Q4 2020
Shares 1,814,400 Value ($000) $27,488 Avg Close — Range —