ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2019

Shares 402,696 Value ($000) $3,632 Avg Close $6.89 Range $6.06 - $8.67

Q1 2019

Shares 585,651 Value ($000) $5,549 Avg Close $5.94 Range $4.86 - $7.01

Q4 2018

Shares 485,651 Value ($000) $3,630 Avg Close $8.24 Range $4.26 - $12.45

Q3 2018

Shares 558,751 Value ($000) $7,798 Avg Close $14.56 Range $12.22 - $16.96

Q2 2018

Shares 275,551 Value ($000) $5,804 Avg Close $16.33 Range $12.27 - $19.78

Q1 2018

Shares 388,341 Value ($000) $5,899,000 Avg Close $14.55 Range $12.19 - $17.53

Q4 2017

Shares 293,002 Value ($000) $4,357 Avg Close $13.04 Range $10.08 - $16.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	402,696	$3,632	$6.89	$6.06 - $8.67
Q1 2019	585,651	$5,549	$5.94	$4.86 - $7.01
Q4 2018	485,651	$3,630	$8.24	$4.26 - $12.45
Q3 2018	558,751	$7,798	$14.56	$12.22 - $16.96
Q2 2018	275,551	$5,804	$16.33	$12.27 - $19.78
Q1 2018	388,341	$5,899,000	$14.55	$12.19 - $17.53
Q4 2017	293,002	$4,357	$13.04	$10.08 - $16.03