ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2021

Shares 602,653 Value ($000) $4,719 Avg Close $8.74 Range $7.48 - $9.94

Q3 2021

Shares 620,703 Value ($000) $5,593 Avg Close $8.79 Range $7.96 - $9.75

Q2 2021

Shares 618,603 Value ($000) $5,487 Avg Close $8.20 Range $7.62 - $9.25

Q1 2021

Shares 879,500 Value ($000) $6,720 Avg Close $8.01 Range $7.05 - $9.25

Q4 2020

Shares 828,102 Value ($000) $5,879 Avg Close $7.62 Range $6.51 - $8.73

Q3 2020

Shares 676,382 Value ($000) $5,106 Avg Close $6.79 Range $5.79 - $7.91

Q2 2020

Shares 678,563 Value ($000) $4,364 Avg Close $6.24 Range $4.88 - $7.94

Q1 2020

Shares 632,240 Value ($000) $3,768 Avg Close $7.76 Range $4.30 - $9.18

Q4 2019

Shares 576,640 Value ($000) $4,718 Avg Close $8.34 Range $6.14 - $9.42

Q3 2019

Shares 567,040 Value ($000) $3,805 Avg Close $7.61 Range $5.51 - $10.25

Q2 2019

Shares 56,000 Value ($000) $461 Avg Close $6.89 Range $6.06 - $8.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	602,653	$4,719	$8.74	$7.48 - $9.94
Q3 2021	620,703	$5,593	$8.79	$7.96 - $9.75
Q2 2021	618,603	$5,487	$8.20	$7.62 - $9.25
Q1 2021	879,500	$6,720	$8.01	$7.05 - $9.25
Q4 2020	828,102	$5,879	$7.62	$6.51 - $8.73
Q3 2020	676,382	$5,106	$6.79	$5.79 - $7.91
Q2 2020	678,563	$4,364	$6.24	$4.88 - $7.94
Q1 2020	632,240	$3,768	$7.76	$4.30 - $9.18
Q4 2019	576,640	$4,718	$8.34	$6.14 - $9.42
Q3 2019	567,040	$3,805	$7.61	$5.51 - $10.25
Q2 2019	56,000	$461	$6.89	$6.06 - $8.67