ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 45,411 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 2,893 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,697 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 2,263 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 8,298 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 807 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 414 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 472 Value ($000) $7 Avg Close — Range —