ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q2 2023
Shares 414,700 Value ($000) $4,752 Avg Close — Range —
Q1 2023
Shares 414,700 Value ($000) $3,247 Avg Close — Range —
Q4 2022
Shares 414,700 Value ($000) $4,329 Avg Close — Range —
Q3 2022
Shares 314,700 Value ($000) $3,654 Avg Close — Range —
Q2 2022
Shares 288,400 Value ($000) $2,495 Avg Close — Range —
Q1 2022
Shares 278,400 Value ($000) $2,361 Avg Close — Range —
Q4 2021
Shares 208,600 Value ($000) $1,963 Avg Close — Range —
Q3 2021
Shares 136,200 Value ($000) $1,497 Avg Close — Range —
Q2 2021
Shares 146,200 Value ($000) $2,117 Avg Close — Range —
Q1 2021
Shares 146,200 Value ($000) $2,028 Avg Close — Range —
Q4 2020
Shares 141,200 Value ($000) $1,682 Avg Close — Range —
Q4 2014
Shares 276,500 Value ($000) $1,941 Avg Close — Range —
Q3 2014
Shares 450,700 Value ($000) $2,749 Avg Close — Range —
Q2 2014
Shares 562,000 Value ($000) $3,633 Avg Close — Range —
Q1 2014
Shares 562,000 Value ($000) $3,569 Avg Close — Range —
Q4 2013
Shares 562,000 Value ($000) $3,655 Avg Close — Range —
Q3 2013
Shares 696,000 Value ($000) $4,872 Avg Close — Range —
Q2 2013
Shares 1,285,200 Value ($000) $8,351 Avg Close — Range —