ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2023
Shares 940,677 Value ($000) $7,366 Avg Close — Range —
Q4 2022
Shares 744,932 Value ($000) $7,777 Avg Close — Range —
Q3 2022
Shares 628,762 Value ($000) $7,300 Avg Close — Range —
Q2 2022
Shares 645,868 Value ($000) $5,587 Avg Close — Range —
Q1 2022
Shares 674,616 Value ($000) $5,721 Avg Close — Range —
Q4 2021
Shares 668,285 Value ($000) $6,289 Avg Close — Range —
Q3 2021
Shares 542,367 Value ($000) $5,961 Avg Close — Range —
Q2 2021
Shares 478,140 Value ($000) $6,923 Avg Close — Range —
Q1 2021
Shares 383,598 Value ($000) $5,321 Avg Close — Range —