ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2023
Shares 173,644 Value ($000) $1,990 Avg Close — Range —
Q1 2023
Shares 119,808 Value ($000) $938 Avg Close — Range —
Q4 2022
Shares 123,705 Value ($000) $1,291 Avg Close — Range —
Q3 2022
Shares 169,993 Value ($000) $1,974 Avg Close — Range —
Q1 2022
Shares 146,705 Value ($000) $1,244 Avg Close — Range —
Q4 2021
Shares 402,100 Value ($000) $3,784 Avg Close — Range —
Q3 2021
Shares 231,723 Value ($000) $2,547 Avg Close — Range —
Q2 2021
Shares 355,302 Value ($000) $5,145 Avg Close — Range —
Q1 2021
Shares 340,011 Value ($000) $4,716 Avg Close — Range —
Q4 2020
Shares 451,105 Value ($000) $5,373 Avg Close — Range —