ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q1 2023
Shares 540,285 Value ($000) $4,220 Avg Close — Range —
Q4 2022
Shares 1,082,802 Value ($000) $11,305 Avg Close — Range —
Q3 2022
Shares 643,997 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 144,762 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 515,705 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 548,313 Value ($000) $7 Avg Close — Range —