ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023

Shares 68,183 Value ($000) $829 Avg Close $13.32 Range $11.27 - $17.14

Q1 2023

Shares 154,951 Value ($000) $2,251 Avg Close $11.80 Range $9.11 - $14.83

Q4 2022

Shares 12,189 Value ($000) $114 Avg Close $7.13 Range $4.87 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	68,183	$829	$13.32	$11.27 - $17.14
Q1 2023	154,951	$2,251	$11.80	$9.11 - $14.83
Q4 2022	12,189	$114	$7.13	$4.87 - $10.52