ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2023
Shares 226,445 Value ($000) $2,595 Avg Close — Range —
Q4 2022
Shares 20,617 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 16,199 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 15,574 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 102,214 Value ($000) $962 Avg Close — Range —
Q2 2021
Shares 36,432 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 12,989 Value ($000) $180 Avg Close — Range —