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ArrowMark Colorado Holdings LLC
> ASUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASURE SOFTWARE INC | ASUR | 0 | -1,778,292 | 0 | -16,609,247,000 | |
| 12/31/2022 | ASURE SOFTWARE INC | ASUR | 1,778,292 | 223,525 | 16,609,247,000 | 16,600,354,000 | $9,340.00 |
| 09/30/2022 | ASURE SOFTWARE INC | ASUR | 1,554,767 | 157,965 | 8,893,000 | 931,000 | $5.72 |
| 06/30/2022 | ASURE SOFTWARE INC | ASUR | 1,396,802 | -40,496 | 7,962,000 | -590,000 | $5.70 |
| 03/31/2022 | ASURE SOFTWARE INC | ASUR | 1,437,298 | 38,099 | 8,552,000 | -2,404,000 | $5.95 |
| 12/31/2021 | ASURE SOFTWARE INC | ASUR | 1,399,199 | 55,495 | 10,956,000 | -1,151,000 | $7.83 |
| 09/30/2021 | ASURE SOFTWARE INC | ASUR | 1,343,704 | 4,388 | 12,107,000 | 227,000 | $9.01 |
| 06/30/2021 | ASURE SOFTWARE INC | ASUR | 1,339,316 | -99,194 | 11,880,000 | 890,000 | $8.87 |
| 03/31/2021 | ASURE SOFTWARE INC | ASUR | 1,438,510 | 63,592 | 10,990,000 | 1,228,000 | $7.64 |
| 12/31/2020 | ASURE SOFTWARE INC | ASUR | 1,374,918 | -35,244 | 9,762,000 | -885,000 | $7.10 |
| 09/30/2020 | ASURE SOFTWARE INC | ASUR | 1,410,162 | -41,798 | 10,647,000 | 1,311,000 | $7.55 |
| 06/30/2020 | ASURE SOFTWARE INC | ASUR | 1,451,960 | -91,145 | 9,336,000 | 139,000 | $6.43 |
| 03/31/2020 | ASURE SOFTWARE INC | ASUR | 1,543,105 | 6,950 | 9,197,000 | -3,369,000 | $5.96 |
| 12/31/2019 | ASURE SOFTWARE INC | ASUR | 1,536,155 | 62,413 | 12,566,000 | 2,677,000 | $8.18 |
| 09/30/2019 | ASURE SOFTWARE INC | ASUR | 1,473,742 | -58,387 | 9,889,000 | -2,720,000 | $6.71 |
| 06/30/2019 | ASURE SOFTWARE INC | ASUR | 1,532,129 | -99,697 | 12,609,000 | 2,639,000 | $8.23 |
| 03/31/2019 | ASURE SOFTWARE INC | ASUR | 1,631,826 | -197,756 | 9,970,000 | 676,000 | $6.11 |
| 12/31/2018 | ASURE SOFTWARE INC | ASUR | 1,829,582 | 811,685 | 9,294,000 | -3,348,000 | $5.08 |
| 11/30/2018 | ASURE SOFTWARE INC | ASUR | 1,954,355 | 936,458 | 11,120,280 | -1,521,720 | $5.69 |
| 09/30/2018 | ASURE SOFTWARE INC | ASUR | 1,017,897 | 608,080 | 12,642,000 | 6,105,000 | $12.42 |
| 06/30/2018 | ASURE SOFTWARE INC | ASUR | 409,817 | 409,817 | 6,537,000 | 6,537,000 | $15.95 |
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