Lynrock Lake LP Absolute Software Corp Transaction History

Lynrock Lake LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.74 - $11.51 $753,372 - $1.12 Million	97,335 Added 1.69%	5,866,666 $67.2 Million
Q1 2023 May 15, 2023	SELL	$7.43 - $11.96 $747,458 - $1.2 Million	-100,600 Reduced 1.71%	5,769,331 $45.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.79 - $12.42 $596,849 - $843,330	-67,901 Reduced 1.14%	5,869,931 $61.3 Million
Q2 2022 Aug 15, 2022	BUY	$6.93 - $9.59 $9.44 Million - $13.1 Million	1,362,351 Added 29.78%	5,937,832 $51.4 Million
Q1 2022 May 16, 2022	BUY	$7.42 - $9.8 $9.4 Million - $12.4 Million	1,266,436 Added 38.27%	4,575,481 $38.8 Million

Q4 2021 Feb 14, 2022	BUY	$8.49 - $11.54 $9.27 Million - $12.6 Million	1,091,345 Added 49.21%	3,309,045 $31.1 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $14.47 $3.55 Million - $4.71 Million	-325,334 Reduced 12.79%	2,217,700 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$13.45 - $15.5 $42.6 Million - $49.1 Million	-3,166,765 Reduced 55.46%	2,543,034 $36.8 Million
Q1 2021 May 17, 2021	SELL	$11.79 - $16.19 $120,257 - $165,138	-10,200 Reduced 0.18%	5,709,799 $79.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.54 - $13.74 $54.6 Million - $78.6 Million	5,719,999 New	5,719,999 $68.1 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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