ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q2 2023
Shares 194,255 Value ($000) $2,224 Avg Close — Range —
Q1 2023
Shares 521,309 Value ($000) $4,072 Avg Close — Range —
Q4 2022
Shares 1,102,482 Value ($000) $11,518 Avg Close — Range —
Q3 2022
Shares 1,078,137 Value ($000) $12,473 Avg Close — Range —
Q2 2022
Shares 1,176,505 Value ($000) $10,147 Avg Close — Range —
Q1 2022
Shares 1,064,721 Value ($000) $8,999 Avg Close — Range —
Q4 2021
Shares 927,143 Value ($000) $8,693 Avg Close — Range —
Q3 2021
Shares 698,120 Value ($000) $7,677 Avg Close — Range —
Q2 2021
Shares 684,046 Value ($000) $9,890 Avg Close — Range —
Q4 2020
Shares 309,153 Value ($000) $3,678 Avg Close — Range —