ABSOLUTE SOFTWARE CORP

CUSIP: 00386B109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2022
Shares 39 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 39 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 294,716 Value ($000) $2,758 Avg Close — Range —
Q3 2021
Shares 872,928 Value ($000) $9,574 Avg Close — Range —
Q2 2021
Shares 888,551 Value ($000) $12,866 Avg Close — Range —
Q1 2021
Shares 449,834 Value ($000) $6,243 Avg Close — Range —
Q4 2020
Shares 419,643 Value ($000) $4,989 Avg Close — Range —