ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 37,010 Value ($000) $349 Avg Close $8.40 Range $7.63 - $9.55
Q3 2025
Shares 111,109 Value ($000) $911 Avg Close $8.94 Range $7.70 - $11.48
Q2 2025
Shares 21,738 Value ($000) $212 Avg Close $9.63 Range $8.31 - $10.50
Q1 2025
Shares 25,102 Value ($000) $240 Avg Close $10.95 Range $9.00 - $12.74
Q3 2024
Shares 24,006 Value ($000) $217 Avg Close $8.91 Range $7.82 - $10.47
Q2 2024
Shares 28,271 Value ($000) $237 Avg Close $7.56 Range $6.89 - $8.48
Q1 2024
Shares 44,907 Value ($000) $349 Avg Close $8.97 Range $7.60 - $10.52
Q4 2023
Shares 25,216 Value ($000) $240 Avg Close $8.36 Range $6.31 - $9.99
Q2 2023
Shares 17,189 Value ($000) $209 Avg Close $13.32 Range $11.27 - $17.14
Q1 2023
Shares 183,733 Value ($000) $2,664 Avg Close $11.80 Range $9.11 - $14.83
Q3 2020
Shares 21,180 Value ($000) $159 Avg Close $6.79 Range $5.79 - $7.91
Q1 2019
Shares 108,403 Value ($000) $662 Avg Close $5.94 Range $4.86 - $7.01
Q4 2018
Shares 81,267 Value ($000) $413 Avg Close $8.24 Range $4.26 - $12.45