ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2023
Shares 133,500 Value ($000) $1,530 Avg Close — Range —
Q4 2022
Shares 30,792 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 17,878 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 37,010 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 132,327 Value ($000) $1,454 Avg Close — Range —
Q2 2021
Shares 89,312 Value ($000) $1,293 Avg Close — Range —
Q1 2021
Shares 30,119 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 278,223 Value ($000) $3,309 Avg Close — Range —