ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2023
Shares 40,314 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 29,514 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 47,814 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 80,114 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 54,014 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 72,514 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 196,814 Value ($000) $1,852 Avg Close — Range —
Q3 2021
Shares 191,914 Value ($000) $2,109 Avg Close — Range —
Q2 2021
Shares 247,214 Value ($000) $3,580 Avg Close — Range —
Q1 2021
Shares 179,714 Value ($000) $2,493 Avg Close — Range —
Q4 2020
Shares 220,714 Value ($000) $2,629 Avg Close — Range —