ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024
Shares 10,015 Value ($000) $84 Avg Close $7.56 Range $6.89 - $8.48
Q1 2024
Shares 54,572 Value ($000) $425 Avg Close $8.97 Range $7.60 - $10.52
Q4 2023
Shares 149,611 Value ($000) $1,424 Avg Close $8.36 Range $6.31 - $9.99
Q3 2023
Shares 141,424 Value ($000) $1,338 Avg Close $12.10 Range $8.18 - $15.54
Q2 2023
Shares 123,995 Value ($000) $1,508 Avg Close $13.32 Range $11.27 - $17.14
Q1 2023
Shares 79,183 Value ($000) $1,148 Avg Close $11.80 Range $9.11 - $14.83
Q4 2021
Shares 11,598 Value ($000) $91 Avg Close $8.74 Range $7.48 - $9.94
Q3 2021
Shares 17,256 Value ($000) $155 Avg Close $8.79 Range $7.96 - $9.75
Q2 2021
Shares 32,043 Value ($000) $284 Avg Close $8.20 Range $7.62 - $9.25
Q1 2021
Shares 45,342 Value ($000) $346 Avg Close $8.01 Range $7.05 - $9.25
Q4 2020
Shares 35,645 Value ($000) $253 Avg Close $7.62 Range $6.51 - $8.73
Q3 2020
Shares 29,871 Value ($000) $226 Avg Close $6.79 Range $5.79 - $7.91
Q2 2020
Shares 49,699 Value ($000) $320 Avg Close $6.24 Range $4.88 - $7.94