ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2023
Shares 9,245 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 9,245 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 9,245 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 6,440 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 6,440 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 6,440 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 6,440 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 6,440 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 6,440 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 8,939 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 8,098 Value ($000) $96 Avg Close — Range —