ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2023
Shares 33,180 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 39,025 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 45,167 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 32,205 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 34,459 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 20,070 Value ($000) $278 Avg Close — Range —