ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 89,235 Value ($000) $841 Avg Close $8.40 Range $7.63 - $9.55
Q3 2025
Shares 90,660 Value ($000) $743 Avg Close $8.94 Range $7.70 - $11.48
Q2 2025
Shares 102,985 Value ($000) $984 Avg Close $9.63 Range $8.31 - $10.50
Q1 2025
Shares 102,985 Value ($000) $984 Avg Close $10.95 Range $9.00 - $12.74
Q4 2024
Shares 114,035 Value ($000) $1,073 Avg Close $9.20 Range $7.51 - $10.09
Q3 2024
Shares 112,035 Value ($000) $1,014 Avg Close $8.91 Range $7.82 - $10.47
Q2 2024
Shares 61,785 Value ($000) $519 Avg Close $7.56 Range $6.89 - $8.48
Q1 2024
Shares 63,710 Value ($000) $496 Avg Close $8.97 Range $7.60 - $10.52
Q4 2023
Shares 63,510 Value ($000) $605 Avg Close $8.36 Range $6.31 - $9.99