ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2023
Shares 75,834 Value ($000) $869 Avg Close — Range —
Q1 2023
Shares 210,620 Value ($000) $1,649 Avg Close — Range —
Q4 2022
Shares 222,595 Value ($000) $2,324 Avg Close — Range —
Q3 2022
Shares 156,390 Value ($000) $1,816 Avg Close — Range —
Q2 2022
Shares 443,508 Value ($000) $3,836 Avg Close — Range —
Q1 2022
Shares 449,296 Value ($000) $3,810 Avg Close — Range —
Q4 2021
Shares 494,533 Value ($000) $4,654 Avg Close — Range —
Q3 2021
Shares 249,547 Value ($000) $2,743 Avg Close — Range —
Q2 2021
Shares 84,277 Value ($000) $1,220 Avg Close — Range —