Verition Fund Management’s Absolute Software Corporation Common Stock ABST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,052	Closed	-$195K	–	2398
2023 Q2	$195K	Buy	+17,052	New	+$195K	﹤0.01%	1593