Edenbrook Capital, LLC Absolute Software Corp Transaction History

Edenbrook Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$7.43 - $11.96 $3.41 Million - $5.49 Million	458,945 Added 9.09%	5,506,989 $43.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.79 - $12.42 $922,141 - $1.3 Million	104,908 Added 2.12%	5,048,044 $52.7 Million
Q2 2022 Aug 12, 2022	BUY	$6.93 - $9.59 $835,626 - $1.16 Million	120,581 Added 2.5%	4,943,136 $42.7 Million
Q1 2022 May 13, 2022	BUY	$7.42 - $9.8 $3.39 Million - $4.48 Million	457,328 Added 10.48%	4,822,555 $40.9 Million
Q4 2021 Feb 11, 2022	BUY	$8.49 - $11.54 $16.8 Million - $22.8 Million	1,978,563 Added 82.9%	4,365,227 $41.1 Million
Q3 2021 Nov 12, 2021	BUY	$10.92 - $14.47 $11.9 Million - $15.8 Million	1,089,907 Added 84.05%	2,386,664 $26.2 Million
Q2 2021 Aug 13, 2021	BUY	$13.45 - $15.5 $7.61 Million - $8.77 Million	565,894 Added 77.43%	1,296,757 $18.8 Million
Q1 2021 May 14, 2021	BUY	$11.79 - $16.19 $1.59 Million - $2.18 Million	134,810 Added 22.62%	730,863 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$9.54 - $13.74 $5.69 Million - $8.19 Million	596,053 New	596,053 $7.1 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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