ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023

Shares 51,071 Value ($000) $486 Avg Close $8.36 Range $6.31 - $9.99

Q3 2023

Shares 121,389 Value ($000) $1,148 Avg Close $12.10 Range $8.18 - $15.54

Q2 2023

Shares 120,607 Value ($000) $1,467 Avg Close $13.32 Range $11.27 - $17.14

Q1 2023

Shares 59,061 Value ($000) $856 Avg Close $11.80 Range $9.11 - $14.83

Q1 2020

Shares 15,515 Value ($000) $92 Avg Close $7.76 Range $4.30 - $9.18

Q4 2019

Shares 17,302 Value ($000) $142 Avg Close $8.34 Range $6.14 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	51,071	$486	$8.36	$6.31 - $9.99
Q3 2023	121,389	$1,148	$12.10	$8.18 - $15.54
Q2 2023	120,607	$1,467	$13.32	$11.27 - $17.14
Q1 2023	59,061	$856	$11.80	$9.11 - $14.83
Q1 2020	15,515	$92	$7.76	$4.30 - $9.18
Q4 2019	17,302	$142	$8.34	$6.14 - $9.42