ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2021
Shares 35,000 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 46,500 Value ($000) $554 Avg Close — Range —