ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021
Shares 82 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 82 Value ($000) $1 Avg Close — Range —