ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2022
Shares 15,094 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 20,532 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 19,574 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 20,212 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 20,730 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 23,426 Value ($000) $279 Avg Close — Range —