ASV HLDGS INC

CUSIP: 00215L104 Class: COM

S Squared Technology, LLC's Holding History (CIK: 0001322924)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 466,155 Value ($000) $3,193 Avg Close — Range —
Q1 2019
Shares 491,155 Value ($000) $1,351 Avg Close — Range —
Q4 2018
Shares 491,155 Value ($000) $982 Avg Close — Range —
Q3 2018
Shares 467,917 Value ($000) $2,316 Avg Close — Range —
Q2 2018
Shares 467,917 Value ($000) $2,709 Avg Close — Range —
Q1 2018
Shares 387,720 Value ($000) $2,815 Avg Close — Range —
Q4 2017
Shares 332,640 Value ($000) $3,376 Avg Close — Range —
Q3 2017
Shares 332,640 Value ($000) $2,704 Avg Close — Range —
Q2 2017
Shares 310,000 Value ($000) $2,526 Avg Close — Range —