ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 35,826 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 98,864 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 134,352 Value ($000) $1,403 Avg Close — Range —
Q3 2022
Shares 74,015 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 37,032 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 13,597 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 88,612 Value ($000) $834 Avg Close — Range —
Q2 2021
Shares 38,483 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 21,037 Value ($000) $292 Avg Close — Range —