ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2021
Shares 26,000 Value ($000) $234 Avg Close $8.79 Range $7.96 - $9.75
Q2 2021
Shares 26,000 Value ($000) $231 Avg Close $8.20 Range $7.62 - $9.25
Q1 2021
Shares 26,000 Value ($000) $176 Avg Close $8.01 Range $7.05 - $9.25
Q4 2020
Shares 26,000 Value ($000) $184 Avg Close $7.62 Range $6.51 - $8.73
Q3 2020
Shares 16,000 Value ($000) $121 Avg Close $6.79 Range $5.79 - $7.91
Q2 2020
Shares 16,000 Value ($000) $103 Avg Close $6.24 Range $4.88 - $7.94