ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q2 2023
Shares 180,881 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 181,910 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 190,889 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 190,908 Value ($000) $2,216 Avg Close — Range —