ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 335,284 Value ($000) $3,842 Avg Close — Range —
Q1 2023
Shares 71,387 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 57,599 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 43,689 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 45,103 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 49,667 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 56,742 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 55,396 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 50,690 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 4,385 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 43,659 Value ($000) $520 Avg Close — Range —