ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 17,517 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 16,538 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 11,448 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 11,151 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 43,912 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 45,551 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 34,832 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 30,796 Value ($000) $338 Avg Close — Range —