ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q2 2023
Shares 46,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 49,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 49,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49,300 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 49,300 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 49,300 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 49,300 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 49,300 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 49,300 Value ($000) $702 Avg Close — Range —
Q1 2021
Shares 64,230 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 67,287 Value ($000) $824 Avg Close — Range —