ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 813,741 Value ($000) $7,665 Avg Close $8.40 Range $7.63 - $9.55
Q3 2025
Shares 866,474 Value ($000) $7,105 Avg Close $8.94 Range $7.70 - $11.48
Q2 2025
Shares 804,243 Value ($000) $7,849 Avg Close $9.63 Range $8.31 - $10.50
Q1 2025
Shares 687,473 Value ($000) $6,565 Avg Close $10.95 Range $9.00 - $12.74
Q4 2024
Shares 714,330 Value ($000) $6,722 Avg Close $9.20 Range $7.51 - $10.09
Q3 2024
Shares 573,619 Value ($000) $5,191 Avg Close $8.91 Range $7.82 - $10.47
Q1 2023
Shares 42,676 Value ($000) $619 Avg Close $11.80 Range $9.11 - $14.83
Q4 2022
Shares 1,778,292 Value ($000) $16,609 Avg Close $7.13 Range $4.87 - $10.52
Q3 2022
Shares 1,554,767 Value ($000) $8,893 Avg Close $5.47 Range $5.00 - $6.00
Q2 2022
Shares 1,396,802 Value ($000) $7,962 Avg Close $5.96 Range $5.50 - $7.15
Q1 2022
Shares 1,437,298 Value ($000) $8,552 Avg Close $6.95 Range $5.82 - $7.95
Q4 2021
Shares 1,399,199 Value ($000) $10,956 Avg Close $8.74 Range $7.48 - $9.94
Q3 2021
Shares 1,343,704 Value ($000) $12,107 Avg Close $8.79 Range $7.96 - $9.75
Q2 2021
Shares 1,339,316 Value ($000) $11,880 Avg Close $8.20 Range $7.62 - $9.25
Q1 2021
Shares 1,438,510 Value ($000) $10,990 Avg Close $8.01 Range $7.05 - $9.25
Q4 2020
Shares 1,374,918 Value ($000) $9,762 Avg Close $7.62 Range $6.51 - $8.73
Q3 2020
Shares 1,410,162 Value ($000) $10,647 Avg Close $6.79 Range $5.79 - $7.91
Q2 2020
Shares 1,451,960 Value ($000) $9,336 Avg Close $6.24 Range $4.88 - $7.94
Q1 2020
Shares 1,543,105 Value ($000) $9,197 Avg Close $7.76 Range $4.30 - $9.18
Q4 2019
Shares 1,536,155 Value ($000) $12,566 Avg Close $8.34 Range $6.14 - $9.42
Q3 2019
Shares 1,473,742 Value ($000) $9,889 Avg Close $7.61 Range $5.51 - $10.25
Q2 2019
Shares 1,532,129 Value ($000) $12,609 Avg Close $6.89 Range $6.06 - $8.67
Q1 2019
Shares 1,631,826 Value ($000) $9,970 Avg Close $5.94 Range $4.86 - $7.01
Q4 2018
Shares 1,829,582 Value ($000) $9,294 Avg Close $8.24 Range $4.26 - $12.45
Q3 2018
Shares 1,017,897 Value ($000) $12,642 Avg Close $14.56 Range $12.22 - $16.96
Q2 2018
Shares 409,817 Value ($000) $6,537 Avg Close $16.33 Range $12.27 - $19.78