ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2022
Shares 208,285 Value ($000) $1,765 Avg Close — Range —
Q4 2021
Shares 230,559 Value ($000) $2,167 Avg Close — Range —
Q3 2021
Shares 525,673 Value ($000) $5,774 Avg Close — Range —
Q2 2021
Shares 550,225 Value ($000) $7,966 Avg Close — Range —
Q1 2021
Shares 591,205 Value ($000) $8,199 Avg Close — Range —