ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023

Shares 26,458 Value ($000) $252 Avg Close $8.36 Range $6.31 - $9.99

Q3 2023

Shares 107,686 Value ($000) $1,019 Avg Close $12.10 Range $8.18 - $15.54

Q2 2023

Shares 122,844 Value ($000) $1,494 Avg Close $13.32 Range $11.27 - $17.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,458	$252	$8.36	$6.31 - $9.99
Q3 2023	107,686	$1,019	$12.10	$8.18 - $15.54
Q2 2023	122,844	$1,494	$13.32	$11.27 - $17.14