ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 49,385 Value ($000) $467 Avg Close $12.10 Range $8.18 - $15.54

Q2 2023

Shares 30,503 Value ($000) $371 Avg Close $13.32 Range $11.27 - $17.14

Q1 2023

Shares 56,770 Value ($000) $823 Avg Close $11.80 Range $9.11 - $14.83

Q4 2022

Shares 12,871 Value ($000) $120 Avg Close $7.13 Range $4.87 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	49,385	$467	$12.10	$8.18 - $15.54
Q2 2023	30,503	$371	$13.32	$11.27 - $17.14
Q1 2023	56,770	$823	$11.80	$9.11 - $14.83
Q4 2022	12,871	$120	$7.13	$4.87 - $10.52