ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2023
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $2,778 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $2 Avg Close — Range —