ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 57 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 216 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 5,054 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 399 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 399 Value ($000) $5 Avg Close — Range —