ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2021
Shares 784,942 Value ($000) $8,626 Avg Close — Range —
Q2 2021
Shares 640,152 Value ($000) $9,269 Avg Close — Range —
Q1 2021
Shares 660,158 Value ($000) $9,156 Avg Close — Range —
Q4 2020
Shares 553,298 Value ($000) $6,590 Avg Close — Range —