ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2023
Shares 146,586 Value ($000) $1,148 Avg Close — Range —
Q4 2022
Shares 136,355 Value ($000) $1,424 Avg Close — Range —
Q3 2022
Shares 107,530 Value ($000) $1,248 Avg Close — Range —
Q2 2022
Shares 107,186 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 85,674 Value ($000) $727 Avg Close — Range —
Q4 2021
Shares 74,654 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 55,910 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 41,250 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 39,235 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 48,595 Value ($000) $579 Avg Close — Range —