David A. Siegel Absolute Software Corp Transaction History

Two Sigma Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.74 - $11.51 $83,592 - $124,308	10,800 Added 36.59%	40,314 $461,000
Q1 2023 May 15, 2023	SELL	$7.43 - $11.96 $135,969 - $218,868	-18,300 Reduced 38.27%	29,514 $231,000
Q4 2022 Feb 14, 2023	SELL	$8.79 - $12.42 $283,917 - $401,166	-32,300 Reduced 40.32%	47,814 $499,000
Q3 2022 Nov 14, 2022	BUY	$8.37 - $12.27 $218,456 - $320,247	26,100 Added 48.32%	80,114 $930,000
Q2 2022 Aug 15, 2022	SELL	$6.93 - $9.59 $128,205 - $177,415	-18,500 Reduced 25.51%	54,014 $467,000
Q1 2022 May 16, 2022	SELL	$7.42 - $9.8 $922,306 - $1.22 Million	-124,300 Reduced 63.16%	72,514 $615,000
Q4 2021 Feb 14, 2022	BUY	$8.49 - $11.54 $41,601 - $56,545	4,900 Added 2.55%	196,814 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $14.47 $603,876 - $800,191	-55,300 Reduced 22.37%	191,914 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$13.45 - $15.5 $907,875 - $1.05 Million	67,500 Added 37.56%	247,214 $3.58 Million
Q1 2021 May 17, 2021	SELL	$11.79 - $16.19 $483,389 - $663,790	-41,000 Reduced 18.58%	179,714 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$9.54 - $13.74 $2.11 Million - $3.03 Million	220,714 New	220,714 $2.63 Million

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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