ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q2 2023
Shares 110,812 Value ($000) $1,269 Avg Close — Range —
Q1 2023
Shares 110,812 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 110,812 Value ($000) $1,145 Avg Close — Range —
Q3 2022
Shares 110,812 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 103,612 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $659 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $869 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $715 Avg Close — Range —