ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2023
Shares 3,630 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 10,630 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 9,630 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 10,430 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 11,430 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 14,280 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 16,120 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 8,230 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 4,995 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 8,925 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 6,140 Value ($000) $72 Avg Close — Range —