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CITADEL ADVISORS LLC
> ABST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABSOLUTE SOFTWARE CORP | ABST | 900 | -2,000 | 10,314,000 | -19,962,000 | $11,460.00 |
| 12/31/2022 | ABSOLUTE SOFTWARE CORP | ABST | 2,900 | 2,900 | 30,276,000 | 30,276,000 | $10,440.00 |
| 09/30/2022 | ABSOLUTE SOFTWARE CORP | ABST | 0 | -10,800 | 0 | -93,000 | |
| 06/30/2022 | ABSOLUTE SOFTWARE CORP | ABST | 10,800 | -400 | 93,000 | -2,000 | $8.61 |
| 03/31/2022 | ABSOLUTE SOFTWARE CORP | ABST | 11,200 | 11,200 | 95,000 | 95,000 | $8.48 |
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