ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 12,327 Value ($000) $101 Avg Close $8.94 Range $7.70 - $11.48

Q1 2023

Shares 30,677 Value ($000) $445 Avg Close $11.80 Range $9.11 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,327	$101	$8.94	$7.70 - $11.48
Q1 2023	30,677	$445	$11.80	$9.11 - $14.83