ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021
Shares 155,325 Value ($000) $2,246 Avg Close — Range —
Q4 2020
Shares 110,704 Value ($000) $1,318 Avg Close — Range —