ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2023

Shares 18,859 Value ($000) $178 Avg Close $12.10 Range $8.18 - $15.54

Q2 2023

Shares 27,975 Value ($000) $340 Avg Close $13.32 Range $11.27 - $17.14

Q1 2023

Shares 32,906 Value ($000) $477 Avg Close $11.80 Range $9.11 - $14.83

Q4 2022

Shares 11,963 Value ($000) $112 Avg Close $7.13 Range $4.87 - $10.52

Q4 2019

Shares 1,263 Value ($000) $10 Avg Close $8.34 Range $6.14 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,859	$178	$12.10	$8.18 - $15.54
Q2 2023	27,975	$340	$13.32	$11.27 - $17.14
Q1 2023	32,906	$477	$11.80	$9.11 - $14.83
Q4 2022	11,963	$112	$7.13	$4.87 - $10.52
Q4 2019	1,263	$10	$8.34	$6.14 - $9.42