ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q2 2023
Shares 500,000 Value ($000) $5,725 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $3,895 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $5,770 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,586 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,107 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,347 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,740 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $3,615 Avg Close — Range —