ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q3 2022
Shares 426,962 Value ($000) $2,442 Avg Close $5.47 Range $5.00 - $6.00
Q2 2022
Shares 532,265 Value ($000) $3,034 Avg Close $5.96 Range $5.50 - $7.15
Q1 2022
Shares 745,853 Value ($000) $4,438 Avg Close $6.95 Range $5.82 - $7.95
Q4 2021
Shares 869,908 Value ($000) $6,811 Avg Close $8.74 Range $7.48 - $9.94
Q3 2021
Shares 1,533,600 Value ($000) $13,818 Avg Close $8.79 Range $7.96 - $9.75
Q2 2021
Shares 1,483,463 Value ($000) $13,158 Avg Close $8.20 Range $7.62 - $9.25
Q1 2021
Shares 728,181 Value ($000) $5,563 Avg Close $8.01 Range $7.05 - $9.25
Q4 2020
Shares 166,666 Value ($000) $1,183 Avg Close $7.62 Range $6.51 - $8.73