ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2023
Shares 309,273 Value ($000) $3,543 Avg Close — Range —
Q1 2023
Shares 29,313 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 99,180 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 98,884 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 157,278 Value ($000) $1,329 Avg Close — Range —
Q2 2021
Shares 12,955 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 21,944 Value ($000) $261 Avg Close — Range —