ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q2 2023
Shares 5,866,666 Value ($000) $67,232 Avg Close — Range —
Q1 2023
Shares 5,769,331 Value ($000) $45,155 Avg Close — Range —
Q4 2022
Shares 5,869,931 Value ($000) $61,289 Avg Close — Range —
Q3 2022
Shares 5,937,832 Value ($000) $68,938 Avg Close — Range —
Q2 2022
Shares 5,937,832 Value ($000) $51,362 Avg Close — Range —
Q1 2022
Shares 4,575,481 Value ($000) $38,800 Avg Close — Range —
Q4 2021
Shares 3,309,045 Value ($000) $31,138 Avg Close — Range —
Q3 2021
Shares 2,217,700 Value ($000) $24,373 Avg Close — Range —
Q2 2021
Shares 2,543,034 Value ($000) $36,785 Avg Close — Range —
Q1 2021
Shares 5,709,799 Value ($000) $79,262 Avg Close — Range —
Q4 2020
Shares 5,719,999 Value ($000) $68,090 Avg Close — Range —