ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2023
Shares 104,700 Value ($000) $1,199 Avg Close — Range —
Q1 2023
Shares 113,800 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 124,100 Value ($000) $1,296 Avg Close — Range —
Q3 2022
Shares 121,000 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 112,600 Value ($000) $949 Avg Close — Range —
Q4 2021
Shares 103,400 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 103,400 Value ($000) $1,131 Avg Close — Range —
Q2 2021
Shares 103,400 Value ($000) $1,498 Avg Close — Range —
Q1 2021
Shares 106,900 Value ($000) $1,484 Avg Close — Range —
Q4 2020
Shares 92,100 Value ($000) $1,097 Avg Close — Range —