ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2023
Shares 53,688 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 83,815 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 89,656 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 89,511 Value ($000) $1,218 Avg Close — Range —
Q2 2022
Shares 88,081 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 58,728 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 104,699 Value ($000) $1,177 Avg Close — Range —
Q3 2021
Shares 100,083 Value ($000) $1,317 Avg Close — Range —
Q2 2021
Shares 85,589 Value ($000) $1,452 Avg Close — Range —
Q1 2021
Shares 75,320 Value ($000) $1,234 Avg Close — Range —